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Fonditalia Equity Europe T (0P0000JC8I)

Luxembourg

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21.770 +0.108 +0.50%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388707423

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.34M

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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 %	Short %
Cash	0.020	0.040	0.020
Shares	99.380	99.380	0.000
Other	0.600	0.630	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.556	14.554
Price to Book	2.157	2.049
Price to Sales	1.766	1.463
Price to Cash Flow	10.221	9.407
Dividend Yield	3.380	3.378
5 Years Earnings Growth	9.414	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	19.811
Industrials	17.750	16.693
Healthcare	14.180	14.201
Consumer Defensive	10.130	10.836
Consumer Cyclical	8.030	9.758
Technology	7.410	9.080
Basic Materials	6.120	6.340
Energy	5.090	4.443
Communication Services	4.420	5.505
Utilities	4.400	4.447
Real Estate	0.800	1.780

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.55	244.700	+1.47%
ASML Holding	NL0010273215	2.37	588.90	-0.47%
Nestle	CH0038863350	2.26	85.74	-1.94%
Novo Nordisk B	DK0062498333	2.17	403.5	-1.61%
Novartis	CH0012005267	2.16	92.54	+0.59%
Roche Holding Participation	CH0012032048	2.15	261.90	-0.15%
AstraZeneca	GB0009895292	1.93	10,400.0	-0.42%
Shell	GB00BP6MXD84	1.88	28.97	+1.08%
Louis Vuitton	FR0000121014	1.79	498.80	-0.18%
HSBC	GB0005405286	1.59	834.00	+0.81%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.81B	-3.30	6.75	4.62
Fonditalia Glbl R	1.81B	-3.46	6.06	3.95
Fonditalia Eq Glbl Hi div S	1.09B	1.91	5.56	4.63
Fonditalia Eq Glbl Hi div T	1.09B	2.09	6.60	5.45
Fonditalia Eq Glbl Hi div R	1.09B	1.91	5.96	4.82

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