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Fonditalia Cross Asset Style Factor R (0P0000HROV)

Luxembourg

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9.590 +0.051 +0.53%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349159201

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.35M

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0P0000HROV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Flexible Risk Parity R (0P0000HROV) fund. Our Fonditalia Flexible Risk Parity R 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	4.300	4.860	0.560
Shares	44.000	44.000	0.000
Bonds	46.120	46.820	0.700
Convertible	1.990	1.990	0.000
Other	3.590	3.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.512	16.538
Price to Book	2.981	2.522
Price to Sales	1.990	1.888
Price to Cash Flow	12.258	10.281
Dividend Yield	2.280	2.412
5 Years Earnings Growth	10.549	11.255

Sector Allocation

Name	Net %	Category Average
Technology	33.720	19.436
Financial Services	13.260	16.007
Industrials	12.680	12.136
Healthcare	10.070	11.669
Consumer Cyclical	7.660	12.086
Energy	5.270	5.718
Communication Services	5.180	7.487
Consumer Defensive	4.020	7.197
Utilities	3.450	3.062
Basic Materials	3.250	6.937
Real Estate	1.440	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Global Inflation Linked Govt Bond UCITS EU	IE00BD8PH174	10.84	4.46	-0.45%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	8.62	4.62	-0.64%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	8.30	10.53	-0.09%
Ailis D-X MSCI Europe Screened UCITS X EUR Acc	LU2870272734	7.77	5.18	-0.58%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.98	4.76	-0.21%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.74	4.30	-0.23%
Vanguard Funds PLC - Vanguard ESG Global Corporate	IE00BNDS1P30	3.72	4.67	0.00%
Ailis D-X MSCI USA Screened UCITS X EUR Acc	LU2870272577	3.53	5.09	0.00%
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	2.99	45.97	+0.24%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	2.85	98.62	-0.01%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.87B	2.25	9.43	5.39
Fonditalia Glbl R	1.87B	2.15	8.71	4.71
Interfund Eq USA H	915.33M	-0.17	8.01	6.94
Interfund Eq USA A	915.33M	-0.28	13.68	10.14
Fonditalia Eq Glbl Hi div R	1.15B	6.02	8.45	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditalia Flexib.	9.590	+0.051	+0.53%
BTG PACTUAL INDEX.	2.190	-0.027	-1.23%
Fideuram Fund Zer.	22.214	+0.227	+1.03%
Invest Ibéria - F.	60.427	+0.493	+0.82%
FUNDO DE INVESTIM.	2.624	-0.002	-0.09%
Pioneer Funds Aus.	11.120	+0.030	+0.27%
ICATU VANGUARDA R.	2.224	+0.001	+0.06%
GWL International.	307.304	+0.864	+0.28%