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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 - Closed. 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	11.870
Price to Book	1.161	1.293
Price to Sales	0.806	0.886
Price to Cash Flow	5.219	5.477
Dividend Yield	2.004	4.343
5 Years Earnings Growth	10.811	9.139

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.870	28.348
Consumer Cyclical	17.710	15.033
Utilities	14.830	12.504
Industrials	12.330	15.858
Technology	9.160	9.941
Energy	8.590	4.907
Healthcare	3.290	4.659
Communication Services	3.160	4.444
Consumer Defensive	1.770	2.901
Basic Materials	1.040	3.005
Real Estate	0.240	1.075

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	4.5425	+2.79%
Enel	IT0003128367	8.66	7.454	-0.57%
Eni SpA	IT0003132476	7.54	12.430	+0.26%
Stellantis NV	NL00150001Q9	7.01	7.938	+2.93%
STMicroelectronics	NL0000226223	5.30	19.23	+5.95%
UniCredit	IT0005239360	4.70	49.910	+2.81%
Assicurazioni Generali	IT0000062072	4.21	31.2400	-0.22%
CNH Industrial NV	NL0010545661	3.54	11.30	+0.18%
Ferrari NV	NL0011585146	2.52	441.68	-1.23%
Moncler SpA	IT0004965148	2.26	54.52	+1.19%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.76B	-3.30	6.75	4.62
Fonditalia Glbl R	1.76B	-3.46	6.06	3.95
Fonditalia Eq Glbl Hi div S	1.07B	1.91	5.56	4.63
Fonditalia Eq Glbl Hi div T	1.07B	2.09	6.60	5.45
Fonditalia Eq Glbl Hi div R	1.07B	1.91	5.96	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	25.722	+0.040	+0.17%