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Fonditalia Equity Italy Z (0P00011RMQ)

Luxembourg

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Fonditalia Equity Italy Z EUR Acc historical data, for real-time data please try another search

25.722 +0.040 +0.17%

19/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005157844

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.7M

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0P00011RMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Italy Z EUR Acc (0P00011RMQ) fund. Our Fonditalia Equity Italy Z EUR Acc 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.934	12.514
Price to Book	1.161	1.348
Price to Sales	0.806	0.908
Price to Cash Flow	5.219	5.613
Dividend Yield	2.004	4.213
5 Years Earnings Growth	10.811	8.474

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.870	29.405
Consumer Cyclical	17.710	14.167
Utilities	14.830	12.335
Industrials	12.330	16.249
Technology	9.160	9.693
Energy	8.590	4.519
Healthcare	3.290	4.812
Communication Services	3.160	4.816
Consumer Defensive	1.770	2.948
Basic Materials	1.040	2.955
Real Estate	0.240	0.919

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	9.20	5.3560	+3.04%
Enel	IT0003128367	8.66	7.693	+0.12%
Eni SpA	IT0003132476	7.54	14.836	+0.20%
Stellantis NV	NL00150001Q9	7.01	8.164	-1.47%
STMicroelectronics	NL0000226223	5.30	23.06	+0.52%
UniCredit	IT0005239360	4.70	63.880	+1.40%
Assicurazioni Generali	IT0000062072	4.21	32.6200	+0.25%
CNH Industrial NV	NL0010545661	3.54	12.81	-1.39%
Ferrari NV	NL0011585146	2.52	505.42	-0.37%
Moncler SpA	IT0004965148	2.26	47.77	+0.34%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.97B	-0.41	11.30	5.21
Fonditalia Glbl R	1.97B	-0.73	10.58	4.53
Fonditalia Eq Glbl Hi div S	997.24M	-4.88	4.16	4.50
Fonditalia Eq Glbl Hi div T	997.24M	-3.93	5.41	5.38
Fonditalia Eq Glbl Hi div R	997.24M	-4.28	4.78	4.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditalia Equity.	25.722	+0.040	+0.17%
SBIG	0.051	+0.003	+6.23%
Bankia Protegido .	131.506	+0.002	+0.00%
VST	3,697.43	+45.43	+1.24%