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Fonditalia Equity Europe T (0P0000JC8I)

Luxembourg

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22.910 +0.260 +1.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388707423

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.08M

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0P0000JC8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Europe T (0P0000JC8I) fund. Our Fonditalia Equity Europe T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.260	0.260
Shares	99.100	99.100
Other	0.640	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.659	14.702
Price to Book	2.204	2.046
Price to Sales	1.779	1.469
Price to Cash Flow	10.734	9.150
Dividend Yield	3.371	3.372
5 Years Earnings Growth	8.035	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	20.180
Industrials	18.620	16.947
Healthcare	13.430	13.743
Consumer Defensive	10.120	10.983
Technology	7.770	9.119
Consumer Cyclical	7.630	9.403
Basic Materials	6.030	6.282
Communication Services	4.630	5.562
Utilities	4.540	4.733
Energy	4.270	4.289
Real Estate	0.880	1.712

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.67	258.150	+0.06%
ASML Holding	NL0010273215	2.46	677.60	-0.72%
Nestle	CH0038863350	2.19	78.83	-0.58%
Novo Nordisk B	DK0062498333	2.11	439.6	+0.48%
Novartis	CH0012005267	2.10	96.17	-0.01%
Roche Holding Participation	CH0012032048	1.94	258.40	-1.22%
AstraZeneca	GB0009895292	1.75	10,120.0	-1.02%
Shell	GB00BP6MXD84	1.56	29.99	-1.48%
HSBC	GB0005405286	1.52	881.80	-0.28%
Louis Vuitton	FR0000121014	1.44	444.60	-1.05%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.92B	-0.92	9.03	4.83
Fonditalia Glbl R	1.92B	-1.18	8.33	4.15
Fonditalia Eq Glbl Hi div S	986.34M	-2.41	3.51	4.20
Fonditalia Eq Glbl Hi div T	986.34M	-2.12	4.53	5.02
Fonditalia Eq Glbl Hi div R	986.34M	-2.42	3.90	4.39

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Recent Quotes

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Fonditalia Equity.	22.910	+0.260	+1.15%
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