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Fonditalia Equity Global High Dividend T (0P0000J1R9)

Luxembourg

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16.898 -0.017 -0.10%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388708231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Cash	0.340	0.340
Shares	99.270	99.270
Other	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.152	15.882
Price to Book	2.440	2.645
Price to Sales	1.652	1.833
Price to Cash Flow	9.534	10.145
Dividend Yield	3.718	3.390
5 Years Earnings Growth	6.999	8.095

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.870	11.513
Healthcare	16.600	12.112
Financial Services	14.600	19.344
Industrials	10.730	12.650
Consumer Cyclical	10.370	8.713
Energy	8.840	5.692
Technology	8.040	15.576
Utilities	6.690	5.986
Communication Services	3.790	6.463
Basic Materials	2.200	3.860
Real Estate	0.260	3.240

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.08	114.68	+0.34%
J&J	US4781601046	2.51	178.09	+0.52%
P&G	US7427181091	2.37	157.96	+0.59%
AbbVie	US00287Y1091	2.32	211.92	+0.72%
Home Depot	US4370761029	2.32	406.41	-0.09%
Cisco	US17275R1023	1.98	67.80	-1.87%
Coca-Cola	US1912161007	1.80	69.06	+0.10%
Chevron	US1667641005	1.64	161.83	+0.77%
Novartis	CH0012005267	1.63	101.20	-0.33%
Philip Morris	US7181721090	1.63	167.40	+0.16%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.99B	2.32	10.12	5.33
Fonditalia Glbl R	1.99B	1.94	9.40	4.65
Fonditalia Eq Glbl Hi div S	1.02B	-3.37	2.88	4.38
Fonditalia Eq Glbl Hi div R	1.02B	-2.76	3.49	4.64
Interfund Eq USA H	898.32M	3.93	12.81	7.38

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