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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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31.359 -0.040 -0.12%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058495788

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.49M

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0P00000UC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Italy (0P00000UC2) fund. Our Fonditalia Equity Italy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.030	97.030	0.000
Bonds	3.210	3.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.833	11.187
Price to Book	1.234	1.287
Price to Sales	0.914	0.829
Price to Cash Flow	4.742	4.796
Dividend Yield	6.207	4.397
5 Years Earnings Growth	7.170	8.932

Sector Allocation

Name	Net %	Category Average
Financial Services	36.640	27.718
Consumer Cyclical	14.390	14.324
Utilities	12.160	12.393
Industrials	12.070	15.906
Energy	7.990	5.210
Technology	7.600	10.489
Healthcare	3.280	4.963
Communication Services	2.340	4.347
Consumer Defensive	1.510	2.989
Basic Materials	1.230	3.113
Real Estate	0.800	1.071

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	9.76	3.5835	-2.29%
UniCredit	IT0005239360	9.28	37.785	-2.65%
Enel	IT0003128367	7.45	6.704	+1.88%
Eni SpA	IT0003132476	5.33	13.852	+0.28%
Ferrari NV	NL0011585146	5.11	429.51	+0.55%
Assicurazioni Generali	IT0000062072	4.30	26.9900	+0.19%
Prysmian	IT0004176001	4.02	61.8000	+0.95%
STMicroelectronics	NL0000226223	3.16	23.35	+1.17%
Stellantis NV	NL00150001Q9	2.32	12.240	+0.58%
Moncler SpA	IT0004965148	2.23	46.65	+0.21%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.86B	13.44	6.14	5.87
Fonditalia Glbl R	1.86B	12.82	5.45	5.19
Interfund Eq USA H	1.79B	17.74	4.62	7.03
Interfund Eq USA A	1.79B	21.92	9.84	10.93
Fonditalia Eq Glbl Hi div S	1.11B	12.30	7.10	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	31.359	-0.040	-0.12%