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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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40.155 +0.155 +0.39%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058495788

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.26M

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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 %
Cash	0.580	0.580
Shares	95.990	95.990
Bonds	3.430	3.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.321	12.596
Price to Book	1.400	1.349
Price to Sales	0.957	0.911
Price to Cash Flow	6.112	5.643
Dividend Yield	5.557	4.206
5 Years Earnings Growth	8.032	8.281

Sector Allocation

Name	Net %	Category Average
Financial Services	38.430	29.352
Industrials	13.750	16.292
Consumer Cyclical	13.720	14.458
Utilities	13.330	12.193
Technology	6.860	9.742
Energy	5.640	4.547
Communication Services	2.640	4.945
Healthcare	2.510	4.488
Consumer Defensive	1.160	2.908
Real Estate	1.000	0.884
Basic Materials	0.960	3.049

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.32	68.270	+1.37%
Intesa Sanpaolo	IT0000072618	8.65	5.3590	+0.64%
Enel	IT0003128367	7.69	7.850	+0.49%
Ferrari NV	NL0011585146	5.72	444.99	+0.82%
Assicurazioni Generali	IT0000062072	5.30	33.4200	-0.18%
Eni SpA	IT0003132476	3.69	14.926	+1.03%
Prysmian	IT0004176001	3.14	74.7000	+1.85%
Leonardo	IT0003856405	3.03	46.040	+2.06%
STMicroelectronics	NL0000226223	2.96	22.21	+3.21%
Banco Bpm	IT0005218380	2.80	11.675	+0.26%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.98B	2.32	10.12	5.33
Fonditalia Glbl R	1.98B	1.94	9.40	4.65
Fonditalia Eq Glbl Hi div S	997.67M	-3.37	2.88	4.38
Fonditalia Eq Glbl Hi div T	997.67M	-2.33	4.14	5.27
Fonditalia Eq Glbl Hi div R	997.67M	-2.76	3.49	4.64

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