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Fideuram Italia R (0P00000TY5)

Milan

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78.806 -0.080 -0.10%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388147

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.37M

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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	98.710	98.710	0.000
Bonds	2.550	2.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.601	11.197
Price to Book	1.208	1.287
Price to Sales	0.868	0.837
Price to Cash Flow	4.582	4.818
Dividend Yield	6.172	4.366
5 Years Earnings Growth	7.178	8.682

Sector Allocation

Name	Net %	Category Average
Financial Services	36.200	27.708
Consumer Cyclical	13.900	14.304
Industrials	12.020	15.903
Utilities	11.330	12.457
Technology	7.960	10.420
Energy	7.750	5.202
Healthcare	3.110	4.976
Communication Services	2.550	4.367
Basic Materials	2.230	3.128
Consumer Defensive	1.980	2.988
Real Estate	0.950	1.071

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	9.84	3.6310	-1.00%
UniCredit	IT0005239360	9.35	38.000	-2.10%
Enel	IT0003128367	7.49	6.730	+2.28%
Eni SpA	IT0003132476	5.36	13.918	+0.75%
Ferrari NV	NL0011585146	4.36	434.13	+1.08%
Assicurazioni Generali	IT0000062072	4.33	27.0100	+0.26%
Prysmian	IT0004176001	3.92	61.9200	+1.14%
STMicroelectronics	NL0000226223	3.15	23.41	+1.43%
Stellantis NV	NL00150001Q9	2.36	12.516	+2.84%
Moncler SpA	IT0004965148	2.24	46.59	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	80.8M	4.29	3.26	2.54
Fideuram Master Selection Equity US	72.67M	16.46	6.29	10.09
Fideuram Master Selection Equity em	57.01M	8.27	-4.94	2.07
Fideuram Master Selection Balanced	44.39M	4.64	0.50	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Italia	78.806	-0.080	-0.10%