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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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33.964 +0.230 +0.69%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058495788

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.22M

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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	0.400	0.400
Shares	96.760	96.760
Bonds	2.840	2.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.789	11.388
Price to Book	1.187	1.264
Price to Sales	0.893	0.847
Price to Cash Flow	4.843	5.112
Dividend Yield	6.079	4.411
5 Years Earnings Growth	7.669	8.854

Sector Allocation

Name	Net %	Category Average
Financial Services	38.490	27.356
Consumer Cyclical	14.940	14.724
Industrials	12.510	15.750
Utilities	12.330	12.857
Technology	7.300	9.958
Energy	5.900	5.416
Healthcare	3.060	4.909
Communication Services	2.330	4.345
Consumer Defensive	1.430	2.921
Basic Materials	0.950	3.200
Real Estate	0.760	1.074

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	9.39	4.1665	-0.66%
UniCredit	IT0005239360	8.69	43.605	-0.34%
Enel	IT0003128367	7.76	6.791	+1.65%
Assicurazioni Generali	IT0000062072	5.10	30.0800	+1.35%
Ferrari NV	NL0011585146	4.81	432.37	+0.56%
Prysmian	IT0004176001	3.83	66.9600	-7.00%
Eni SpA	IT0003132476	3.69	13.394	-0.10%
Stellantis NV	NL00150001Q9	3.56	12.848	+0.42%
STMicroelectronics	NL0000226223	3.30	23.75	-2.24%
Banco Bpm	IT0005218380	2.82	8.340	-0.93%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.97B	17.93	6.31	6.09
Fonditalia Glbl R	1.97B	17.16	5.62	5.40
Interfund Eq USA H	1.83B	22.16	4.92	7.27
Interfund Eq USA A	1.83B	32.96	10.88	11.35
Fonditalia Eq Glbl Hi div S	1.09B	13.03	5.05	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	33.964	+0.230	+0.69%