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Fideuram Italia R (0P00000TY5)

Milan

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103.127 +0.516 +0.50%

13/08 - 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 %
Cash	0.290	0.290
Shares	96.790	96.790
Bonds	2.910	2.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	12.596
Price to Book	1.411	1.349
Price to Sales	0.963	0.911
Price to Cash Flow	6.148	5.643
Dividend Yield	5.518	4.206
5 Years Earnings Growth	8.029	8.281

Sector Allocation

Name	Net %	Category Average
Financial Services	38.430	29.352
Consumer Cyclical	13.780	14.458
Industrials	13.300	16.292
Utilities	12.990	12.193
Technology	7.410	9.742
Energy	5.620	4.547
Communication Services	2.650	4.945
Healthcare	2.220	4.488
Basic Materials	1.350	3.049
Consumer Defensive	1.330	2.908
Real Estate	0.930	0.884

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.44	68.950	+0.83%
Intesa Sanpaolo	IT0000072618	8.72	5.5090	+1.45%
Enel	IT0003128367	7.78	8.019	+0.94%
Ferrari NV	NL0011585146	5.74	462.23	+2.44%
Assicurazioni Generali	IT0000062072	5.25	34.1700	+2.03%
Eni SpA	IT0003132476	3.71	14.972	+0.21%
Prysmian	IT0004176001	3.04	74.6200	+0.95%
STMicroelectronics	NL0000226223	3.03	22.11	-0.36%
Leonardo	IT0003856405	2.94	47.800	+2.36%
Banco Bpm	IT0005218380	2.85	11.945	+0.80%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	83.86M	5.40	5.84	2.25
Fideuram Master Selection Equity US	69.83M	-1.09	8.60	8.72
Fideuram Master Selection Equity em	51.88M	3.06	1.72	2.34
Fideuram Master Selection Balanced	43.73M	0.70	2.98	2.38

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