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Fonditalia Equity Global High Dividend T (0P0000J1R9)

Luxembourg

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16.495 -0.070 -0.42%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388708231

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.86M

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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	0.240	0.240
Shares	99.210	99.210
Other	0.550	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.790	15.730
Price to Book	2.361	2.636
Price to Sales	1.645	1.855
Price to Cash Flow	9.450	10.176
Dividend Yield	3.741	3.419
5 Years Earnings Growth	7.437	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.380	11.896
Healthcare	16.280	12.521
Financial Services	14.660	19.245
Consumer Cyclical	10.260	8.717
Industrials	10.010	12.387
Energy	8.200	5.681
Technology	7.680	15.207
Utilities	6.720	5.942
Communication Services	3.960	6.461
Basic Materials	2.450	3.889
Real Estate	0.380	3.500

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	2.81	108.05	+0.26%
P&G	US7427181091	2.66	155.03	-0.05%
J&J	US4781601046	2.35	164.41	+0.43%
Home Depot	US4370761029	2.31	364.04	+1.29%
AbbVie	US00287Y1091	2.27	184.85	-2.33%
Coca-Cola	US1912161007	1.90	70.07	+0.31%
Cisco	US17275R1023	1.83	68.34	+0.43%
Philip Morris	US7181721090	1.79	180.48	+0.98%
Nestle	CH0038863350	1.78	77.01	-0.91%
Novartis	CH0012005267	1.65	91.55	-0.80%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.96B	-0.41	11.30	5.21
Fonditalia Glbl R	1.96B	-0.73	10.58	4.53
Fonditalia Eq Glbl Hi div S	998.86M	-4.88	4.16	4.50
Fonditalia Eq Glbl Hi div R	998.86M	-4.28	4.78	4.75
Interfund Eq USA H	956.33M	2.14	14.47	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	16.495	-0.070	-0.42%