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Fonditalia Equity Global High Dividend R (0P00000UCP)

Luxembourg

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15.363 +0.069 +0.45%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0109666478

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.34M

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0P00000UCP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Global High Dividend R (0P00000UCP) fund. Our Fonditalia Equity Global High Dividend R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.240	0.240
Shares	99.210	99.210
Other	0.550	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.790	15.545
Price to Book	2.361	2.610
Price to Sales	1.645	1.841
Price to Cash Flow	9.450	10.114
Dividend Yield	3.741	3.447
5 Years Earnings Growth	7.437	8.688

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.380	11.962
Healthcare	16.280	12.631
Financial Services	14.660	19.282
Consumer Cyclical	10.260	8.907
Industrials	10.010	12.386
Energy	8.200	5.676
Technology	7.680	14.882
Utilities	6.720	5.863
Communication Services	3.960	6.419
Basic Materials	2.450	3.890
Real Estate	0.380	3.677

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	2.81	107.78	-1.46%
P&G	US7427181091	2.66	159.32	-0.34%
J&J	US4781601046	2.35	152.75	+0.22%
Home Depot	US4370761029	2.31	366.60	-0.58%
AbbVie	US00287Y1091	2.27	185.62	+1.82%
Coca-Cola	US1912161007	1.90	70.73	+0.57%
Cisco	US17275R1023	1.83	69.38	+1.06%
Philip Morris	US7181721090	1.79	182.13	+0.61%
Nestle	CH0038863350	1.78	78.83	-0.58%
Novartis	CH0012005267	1.65	96.17	-0.01%

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 Equity Italy T	848.81M	19.92	20.02	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	15.363	+0.069	+0.45%
	Schroder Asian Al.	1.94	-0.01	-0.72%