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Fonditalia Cross Asset Style Factor R (0P0000HROV)

Luxembourg

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9.351 +0.041 +0.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349159201

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.2M

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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	5.690	6.480	0.790
Shares	39.260	39.260	0.000
Bonds	49.120	50.250	1.130
Convertible	2.070	2.070	0.000
Other	3.860	3.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.801	16.385
Price to Book	2.570	2.476
Price to Sales	1.715	1.852
Price to Cash Flow	10.747	10.059
Dividend Yield	2.567	2.436
5 Years Earnings Growth	10.092	11.044

Sector Allocation

Name	Net %	Category Average
Technology	30.690	19.137
Financial Services	14.250	16.037
Industrials	12.540	12.109
Healthcare	10.220	11.796
Consumer Cyclical	6.460	11.998
Energy	6.200	5.785
Communication Services	5.520	7.610
Consumer Defensive	4.890	7.283
Utilities	3.960	3.126
Basic Materials	3.650	6.982
Real Estate	1.610	2.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Inflation Linked Govt Bond UCITS EU	IE00BD8PH174	11.57	4.45	+0.23%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	10.90	4.39	+0.23%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	8.81	10.60	+0.09%
Ailis D-X MSCI Europe Screened UCITS X EUR Acc	LU2870272734	6.50	5.04	+0.40%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.98	4.38	-0.23%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.33	4.81	-0.21%
iShares MSCI World Value Fctr Adva UCITS USD (Acc)	IE000H1H16W5	4.08	5.32	+0.57%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.06	98.50	0.00%
Vanguard Funds PLC - Vanguard ESG Global Corporate	IE00BNDS1P30	3.97	4.68	+0.21%
Ailis D-X MSCI USA Screened UCITS X EUR Acc	LU2870272577	3.40	4.73	+0.85%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.79B	-3.30	6.75	4.62
Fonditalia Glbl R	1.79B	-3.46	6.06	3.95
Fonditalia Eq Glbl Hi div S	1.08B	1.91	5.56	4.63
Fonditalia Eq Glbl Hi div T	1.08B	2.09	6.60	5.45
Fonditalia Eq Glbl Hi div R	1.08B	1.91	5.96	4.82

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