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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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11.218 -0.015 -0.13%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937587227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	0.050	0.110	0.060
Shares	99.560	99.560	0.000
Other	0.390	0.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.992	15.844
Price to Book	2.405	2.664
Price to Sales	1.658	1.866
Price to Cash Flow	9.534	10.241
Dividend Yield	3.710	3.401
5 Years Earnings Growth	7.395	8.119

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.310	11.800
Healthcare	16.300	12.493
Financial Services	14.670	19.350
Industrials	10.630	12.373
Consumer Cyclical	10.040	8.615
Energy	8.510	5.739
Technology	8.370	15.356
Utilities	6.650	5.910
Communication Services	3.960	6.474
Basic Materials	2.200	3.865
Real Estate	0.370	3.294

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	2.94	111.64	-0.23%
P&G	US7427181091	2.48	150.43	-1.60%
J&J	US4781601046	2.30	164.76	-1.49%
Home Depot	US4370761029	2.29	367.51	-1.23%
AbbVie	US00287Y1091	2.25	188.86	-0.24%
Cisco	US17275R1023	2.00	68.08	-0.29%
Coca-Cola	US1912161007	1.85	67.89	-1.25%
IBM	US4592001014	1.82	253.15	-2.73%
Philip Morris	US7181721090	1.79	164.06	+1.16%
Novartis	CH0012005267	1.73	94.19	-0.87%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.98B	-0.41	11.30	5.21
Fonditalia Glbl R	1.98B	-0.73	10.58	4.53
Fonditalia Eq Glbl Hi div T	1.01B	-3.93	5.41	5.38
Fonditalia Eq Glbl Hi div R	1.01B	-4.28	4.78	4.75
Interfund Eq USA H	964.56M	2.14	14.47	7.13

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