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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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10.891 +0.022 +0.20%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937587227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	0.530	0.540	0.010
Shares	99.000	99.000	0.000
Other	0.470	0.500	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.828	15.491
Price to Book	2.455	2.630
Price to Sales	1.804	1.852
Price to Cash Flow	10.181	10.374
Dividend Yield	3.672	3.393
5 Years Earnings Growth	7.041	9.291

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.990	11.889
Healthcare	15.730	13.163
Financial Services	14.340	19.388
Consumer Cyclical	10.530	8.659
Industrials	10.050	12.351
Energy	9.450	5.813
Utilities	6.740	5.628
Technology	6.110	14.404
Communication Services	4.690	6.543
Basic Materials	3.010	3.785
Real Estate	0.360	3.294

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.44	108.57	-0.06%
P&G	US7427181091	2.59	161.02	+0.93%
AbbVie	US00287Y1091	2.59	186.06	+3.15%
J&J	US4781601046	2.54	154.58	-0.23%
Home Depot	US4370761029	2.33	357.58	-0.57%
Chevron	US1667641005	1.94	138.73	-0.24%
Coca-Cola	US1912161007	1.91	71.91	-0.84%
Cisco	US17275R1023	1.75	56.71	+0.75%
Nestle	CH0038863350	1.71	85.74	-1.94%
Roche Holding Participation	CH0012032048	1.59	261.90	-0.15%

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 R	1.09B	1.91	5.96	4.82
Fonditalia Eq Glbl Hi div T	1.09B	2.09	6.60	5.45
Interfund Eq USA H	877.74M	-6.94	3.80	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	10.891	+0.022	+0.20%
	BNY Mellon Global.	2.124	+0.015	+0.73%