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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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11.297 +0.028 +0.25%

10/06 - 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 %
Cash	0.330	0.330
Shares	99.090	99.090
Other	0.580	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.645	15.367
Price to Book	2.367	2.595
Price to Sales	1.727	1.827
Price to Cash Flow	9.541	10.099
Dividend Yield	3.751	3.457
5 Years Earnings Growth	7.063	8.930

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.590	12.006
Healthcare	15.440	12.864
Financial Services	14.510	19.488
Consumer Cyclical	10.790	8.831
Industrials	10.340	12.318
Energy	8.370	5.724
Utilities	6.840	5.855
Technology	5.940	14.492
Communication Services	4.520	6.432
Basic Materials	3.260	3.881
Real Estate	0.390	3.583

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.00	109.31	+1.95%
P&G	US7427181091	2.59	162.11	-0.45%
AbbVie	US00287Y1091	2.42	191.50	+1.06%
J&J	US4781601046	2.41	155.26	-0.76%
Home Depot	US4370761029	2.30	360.46	-2.02%
Coca-Cola	US1912161007	1.94	72.07	-0.39%
Nestle	CH0038863350	1.81	85.16	-1.06%
Philip Morris	US7181721090	1.73	183.37	+2.42%
Novartis	CH0012005267	1.68	97.00	-0.58%
Cisco	US17275R1023	1.64	64.20	-1.46%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.92B	-5.14	6.60	4.39
Fonditalia Glbl R	1.92B	-5.34	5.91	3.72
Fonditalia Eq Glbl Hi div T	1.09B	-4.06	3.25	4.77
Fonditalia Eq Glbl Hi div R	1.09B	-4.30	2.63	4.14
Interfund Eq USA H	943.82M	-2.46	9.50	6.55

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Recent Quotes

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