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Fonditalia Equity Global High Dividend R (0P00000UCP)

Luxembourg

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16.281 -0.070 -0.43%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0109666478

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %	Short %
Cash	0.530	0.550	0.020
Shares	98.960	98.960	0.000
Other	0.500	0.530	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.018	15.513
Price to Book	2.495	2.669
Price to Sales	1.811	1.839
Price to Cash Flow	10.335	10.440
Dividend Yield	3.607	3.415
5 Years Earnings Growth	7.287	8.631

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.670	11.661
Healthcare	15.740	12.888
Financial Services	14.280	19.267
Consumer Cyclical	11.220	8.852
Industrials	10.180	12.329
Energy	8.980	5.623
Utilities	6.500	5.047
Technology	6.400	14.963
Communication Services	4.580	6.698
Basic Materials	3.080	3.791
Real Estate	0.360	3.359

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.20	112.40	-5.29%
P&G	US7427181091	2.63	172.29	+1.65%
AbbVie	US00287Y1091	2.57	201.64	-1.73%
J&J	US4781601046	2.51	159.82	+2.87%
Home Depot	US4370761029	2.51	355.91	-4.04%
Coca-Cola	US1912161007	1.89	73.17	+2.58%
Chevron	US1667641005	1.83	156.12	-6.22%
Cisco	US17275R1023	1.81	57.31	-6.68%
Nestle	CH0038863350	1.62	90.66	+0.96%
Roche Holding Participation	CH0012032048	1.60	278.50	-2.89%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.88B	2.25	9.43	5.39
Fonditalia Glbl R	1.88B	2.15	8.71	4.71
Interfund Eq USA H	921.17M	-0.17	8.01	6.94
Interfund Eq USA A	921.17M	-0.28	13.68	10.14
Fonditalia Eq Glbl Hi div S	1.16B	6.01	8.04	5.27

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