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Fideuram Italia R (0P00000TY5)

Milan

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91.357 +1.724 +1.92%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388147

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.55M

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0P00000TY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Italia (0P00000TY5) fund. Our Fideuram Italia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.930	98.930	0.000
Bonds	1.650	1.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.981	11.993
Price to Book	1.308	1.297
Price to Sales	0.936	0.893
Price to Cash Flow	5.800	5.548
Dividend Yield	5.662	4.332
5 Years Earnings Growth	9.428	9.118

Sector Allocation

Name	Net %	Category Average
Financial Services	38.770	28.590
Consumer Cyclical	15.480	15.110
Industrials	12.450	15.819
Utilities	11.760	12.486
Technology	7.310	9.815
Energy	5.160	4.856
Communication Services	3.180	4.521
Healthcare	2.220	4.615
Consumer Defensive	1.850	2.889
Basic Materials	1.670	2.919
Real Estate	0.130	1.053

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.41	52.190	+0.44%
Intesa Sanpaolo	IT0000072618	8.61	4.7530	-1.00%
Enel	IT0003128367	7.97	7.718	-0.03%
Ferrari NV	NL0011585146	6.31	473.37	+1.48%
Assicurazioni Generali	IT0000062072	6.25	33.8000	+0.48%
Eni SpA	IT0003132476	3.35	12.682	+0.86%
Leonardo	IT0003856405	3.04	47.770	-2.05%
Prysmian	IT0004176001	2.67	51.0800	+0.95%
Banco Bpm	IT0005218380	2.64	9.814	-1.37%
Stellantis NV	NL00150001Q9	2.60	8.273	-1.25%

Top Equity Funds by Fideuram Asset Management SGR S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	81.96M	3.45	4.65	2.04
Fideuram Master Selection Equity US	69.11M	-7.72	5.12	7.71
Fideuram Master Selection Equity em	52.25M	-2.91	-1.65	0.76
Fideuram Master Selection Balanced	43.39M	-2.34	1.40	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Italia	91.357	+1.724	+1.92%
Abante Patrimonio.	20.415	+0.039	+0.19%
HSBC Insurance Gl.	2.399	-0.025	-1.03%
Fidelity Funds - .	10.340	+0.010	+0.10%
MXN/KRW	69.78	-0.06	-0.08%
DJ Mexico USD	575.37	-5.47	-0.94%