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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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38.270 +0.212 +0.56%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058495788

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.5M

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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 %
Cash	0.050	0.670	0.620
Shares	97.270	97.270	0.000
Bonds	2.680	2.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.197	12.118
Price to Book	1.297	1.295
Price to Sales	0.958	0.889
Price to Cash Flow	5.724	5.459
Dividend Yield	5.891	4.317
5 Years Earnings Growth	9.592	8.798

Sector Allocation

Name	Net %	Category Average
Financial Services	40.140	28.826
Consumer Cyclical	14.970	14.815
Industrials	12.390	15.944
Utilities	12.360	12.804
Technology	6.580	9.816
Energy	5.810	4.841
Communication Services	2.830	4.676
Healthcare	2.490	4.580
Consumer Defensive	1.160	2.872
Basic Materials	1.070	2.821
Real Estate	0.200	1.042

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.46	57.200	+1.27%
Intesa Sanpaolo	IT0000072618	8.62	4.8610	-2.32%
Enel	IT0003128367	7.92	8.014	+0.73%
Ferrari NV	NL0011585146	6.26	497.63	-0.22%
Assicurazioni Generali	IT0000062072	6.13	33.4800	-3.93%
Eni SpA	IT0003132476	3.82	13.078	-2.34%
Leonardo	IT0003856405	3.06	49.940	+2.09%
Prysmian	IT0004176001	2.90	55.2000	+1.02%
Banco Bpm	IT0005218380	2.65	9.912	-3.06%
Stellantis NV	NL00150001Q9	2.61	9.448	-1.30%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.93B	-5.14	6.60	4.39
Fonditalia Glbl R	1.93B	-5.34	5.91	3.72
Fonditalia Eq Glbl Hi div T	1.1B	-4.06	3.25	4.77
Fonditalia Eq Glbl Hi div R	1.1B	-4.30	2.63	4.14
Fonditalia Eq Glbl Hi div S	1.1B	-4.30	2.24	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	38.270	+0.212	+0.56%