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Fonditalia Equity Global High Dividend S (0P0000Z33J)

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11.510 +0.040    +0.33%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0937587227 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.06B
Fonditalia Equity Global High Dividend S 11.510 +0.040 +0.33%

0P0000Z33J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Global High Dividend S (0P0000Z33J) fund. Our Fonditalia Equity Global High Dividend S 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 2.480 2.480 0.000
Shares 97.240 97.240 0.000
Other 0.280 0.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.011 15.254
Price to Book 2.338 2.644
Price to Sales 1.573 1.835
Price to Cash Flow 9.799 10.425
Dividend Yield 3.702 3.431
5 Years Earnings Growth 6.155 8.707

Sector Allocation

Name  Net % Category Average
Consumer Defensive 19.680 11.821
Financial Services 14.830 19.083
Healthcare 13.740 12.836
Consumer Cyclical 10.040 8.828
Energy 10.000 5.844
Industrials 9.840 12.092
Technology 6.120 14.802
Utilities 5.900 5.250
Basic Materials 4.800 4.041
Communication Services 4.650 6.534
Real Estate 0.420 3.459

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Exxon Mobil US30231G1022 3.64 106.40 +0.09%
  Home Depot US4370761029 2.73 396.14 +0.94%
  P&G US7427181091 2.70 168.94 +0.49%
  J&J US4781601046 2.68 145.85 +0.40%
  AbbVie US00287Y1091 2.50 180.00 +0.90%
  Coca-Cola US1912161007 2.08 62.84 +0.74%
  Chevron US1667641005 1.81 143.84 +0.61%
  Nestle CH0038863350 1.76 74.08 +0.14%
  Roche Holding Participation CH0012032048 1.71 251.00 +1.46%
  PepsiCo US7134481081 1.69 152.81 +1.00%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fonditalia Glbl T 1.91B 18.28 7.10 6.16
  Fonditalia Glbl R 1.91B 17.58 6.40 5.48
  Interfund Eq USA A 1.81B 33.26 11.59 11.66
  Interfund Eq USA H 1.81B 25.07 6.50 7.48
  Fonditalia Eq Glbl Hi div T 1.06B 18.69 8.87 6.84
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