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Fideuram Italia R (0P00000TY5)

Milan

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97.744 -0.379 -0.39%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388147

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.42M

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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 %
Cash	4.790	4.790	0.000
Shares	92.310	94.200	1.890
Bonds	2.900	2.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.577	12.443
Price to Book	1.372	1.335
Price to Sales	0.956	0.902
Price to Cash Flow	5.931	5.582
Dividend Yield	5.323	4.240
5 Years Earnings Growth	8.263	8.480

Sector Allocation

Name	Net %	Category Average
Financial Services	39.250	29.539
Consumer Cyclical	14.370	14.252
Industrials	13.510	16.127
Utilities	11.950	12.429
Technology	7.300	9.638
Energy	4.520	4.444
Communication Services	2.830	4.806
Healthcare	2.160	4.737
Consumer Defensive	1.770	2.964
Basic Materials	1.660	2.973
Real Estate	0.680	0.896

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.35	57.960	+1.08%
Intesa Sanpaolo	IT0000072618	7.92	4.9255	+0.83%
Enel	IT0003128367	7.78	7.888	+0.31%
Assicurazioni Generali	IT0000062072	5.55	31.4000	+1.29%
Ferrari NV	NL0011585146	5.50	506.19	+0.18%
Leonardo	IT0003856405	3.33	47.590	+2.48%
Prysmian	IT0004176001	2.85	64.1800	+5.49%
Eni SpA	IT0003132476	2.75	14.148	-0.39%
FinecoBank	IT0000072170	2.43	18.7050	+1.49%
STMicroelectronics	NL0000226223	2.42	27.66	+2.90%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	83.86M	5.07	6.83	2.45
Fideuram Master Selection Equity US	69.83M	-5.29	10.35	8.48
Fideuram Master Selection Equity em	51.88M	-0.98	0.88	1.42
Fideuram Master Selection Balanced	43.73M	-0.82	4.05	2.28

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