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Fonditalia Equity Italy T (0P0000JC8G)

Luxembourg

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34.477 +0.020 +0.05%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0388707183

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.82M

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0P0000JC8G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Italy T (0P0000JC8G) fund. Our Fonditalia Equity Italy T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.150	1.150
Shares	96.200	96.200
Bonds	2.650	2.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.439	11.397
Price to Book	1.192	1.261
Price to Sales	0.870	0.809
Price to Cash Flow	3.870	4.684
Dividend Yield	4.783	3.728
5 Years Earnings Growth	8.581	9.631

Sector Allocation

Name	Net %	Category Average
Financial Services	37.360	26.767
Consumer Cyclical	15.160	14.872
Industrials	12.150	15.867
Utilities	12.000	11.959
Technology	7.310	11.065
Energy	6.610	5.591
Healthcare	3.680	4.821
Communication Services	2.420	4.104
Consumer Defensive	1.530	2.966
Basic Materials	0.970	3.070
Real Estate	0.810	1.050

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	9.73	3.6665	-2.13%
UniCredit	IT0005239360	9.70	36.225	-1.66%
Enel	IT0003128367	7.64	7.051	+0.86%
Ferrari NV	NL0011585146	4.37	470.70	-1.35%
Stellantis NV	NL00150001Q9	4.16	14.060	-1.61%
Assicurazioni Generali	IT0000062072	4.09	24.9800	+0.04%
Prysmian	IT0004176001	3.90	59.2000	-3.90%
Eni SpA	IT0003132476	3.42	13.988	-1.48%
STMicroelectronics	NL0000226223	2.78	25.82	-3.04%
FinecoBank	IT0000072170	2.18	15.3950	-1.22%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Interfund Eq USA H	1.79B	16.15	4.46	6.78
Interfund Eq USA A	1.79B	18.48	10.78	11.72
Fonditalia Glbl R	1.73B	12.12	6.64	5.38
Fonditalia Glbl T	1.73B	12.56	7.34	6.07
Fonditalia Eq Glbl Hi div S	1.14B	10.80	6.98	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	34.477	+0.020	+0.05%