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Fonditalia Equity Global High Dividend T (0P0000J1R9)

Luxembourg

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16.546 +0.073 +0.44%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388708231

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.28M

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0P0000J1R9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Global High Dividend T (0P0000J1R9) fund. Our Fonditalia Equity Global High Dividend T 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	15.896
Price to Book	2.405	2.664
Price to Sales	1.658	1.860
Price to Cash Flow	9.534	10.233
Dividend Yield	3.710	3.391
5 Years Earnings Growth	7.395	8.130

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.310	11.642
Healthcare	16.300	12.365
Financial Services	14.670	19.276
Industrials	10.630	12.519
Consumer Cyclical	10.040	8.587
Energy	8.510	5.709
Technology	8.370	15.621
Utilities	6.650	5.926
Communication Services	3.960	6.484
Basic Materials	2.200	3.836
Real Estate	0.370	3.299

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	105.89	-0.85%
P&G	US7427181091	2.48	155.20	+1.10%
J&J	US4781601046	2.30	173.87	+0.31%
Home Depot	US4370761029	2.29	387.02	-0.21%
AbbVie	US00287Y1091	2.25	197.69	-0.18%
Cisco	US17275R1023	2.00	70.63	-1.62%
Coca-Cola	US1912161007	1.85	70.71	+0.52%
IBM	US4592001014	1.82	235.39	-2.84%
Philip Morris	US7181721090	1.79	170.50	+0.19%
Novartis	CH0012005267	1.73	96.02	+2.08%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl R	1.97B	1.94	9.40	4.65
Fonditalia Glbl T	1.97B	2.32	10.12	5.33
Fonditalia Eq Glbl Hi div S	997.28M	-3.37	2.88	4.38
Fonditalia Eq Glbl Hi div R	997.28M	-2.76	3.49	4.64
Interfund Eq USA H	947.35M	3.93	12.81	7.38

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