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Fonditalia Cross Asset Style Factor R (0P0000HROV)

Luxembourg

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9.946 +0.033 +0.33%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349159201

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.95M

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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	3.080	4.580	1.500
Shares	38.580	38.590	0.010
Bonds	51.940	51.950	0.010
Convertible	2.080	2.080	0.000
Other	4.310	6.550	2.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.460	16.996
Price to Book	2.677	2.501
Price to Sales	1.877	1.888
Price to Cash Flow	11.087	10.131
Dividend Yield	2.374	2.428
5 Years Earnings Growth	9.476	10.695

Sector Allocation

Name	Net %	Category Average
Technology	32.170	20.103
Financial Services	16.680	16.273
Industrials	15.390	12.732
Consumer Cyclical	6.660	11.814
Healthcare	6.530	11.244
Energy	5.140	4.121
Communication Services	5.050	7.946
Consumer Defensive	4.050	7.123
Basic Materials	3.480	6.890
Utilities	3.160	3.232
Real Estate	1.680	2.658

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Inflation Linked Govt Bond UCITS EU	IE00BD8PH174	12.03	4.47	0.00%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	10.87	4.47	-0.45%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	9.26	10.61	0.00%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.27	4.37	0.00%
iShares MSCI World Value Fctr Adva UCITS USD (Acc)	IE000H1H16W5	4.58	6.39	+0.79%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.57	4.81	0.00%
Vanguard Funds PLC - Vanguard ESG Global Corporate	IE00BNDS1P30	4.23	4.82	0.00%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	3.51	99.51	+0.08%
Ailis D-X MSCI Europe Screened UCITS X EUR Acc	LU2870272734	3.45	5.58	+0.36%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	2.66	59.00	+0.91%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	2.05B	2.71	10.88	5.99
Fonditalia Glbl R	2.05B	2.27	10.16	5.31
Fonditalia Eq Glbl Hi div R	1.02B	-0.93	4.62	5.60
Fonditalia Eq Glbl Hi div S	1.02B	-1.54	4.01	5.35
Fonditalia Eq Glbl Hi div T	1.02B	-0.43	5.29	6.25

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