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Fonditalia Cross Asset Style Factor T (0P0000JC9D)

Luxembourg

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10.689 +0.051 +0.48%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388710302

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.03M

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0P0000JC9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Flexible Risk Parity T (0P0000JC9D) fund. Our Fonditalia Flexible Risk Parity T 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	1.380	4.690	3.310
Shares	41.410	41.420	0.010
Bonds	51.170	51.570	0.400
Convertible	2.050	2.050	0.000
Preferred	0.010	0.010	0.000
Other	3.990	6.080	2.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.563	16.523
Price to Book	2.773	2.450
Price to Sales	1.910	1.844
Price to Cash Flow	11.798	9.888
Dividend Yield	2.317	2.484
5 Years Earnings Growth	9.337	10.822

Sector Allocation

Name	Net %	Category Average
Technology	34.200	19.260
Industrials	14.410	12.579
Financial Services	13.140	16.335
Healthcare	8.750	11.621
Consumer Cyclical	6.380	11.822
Communication Services	5.790	7.572
Energy	4.890	4.841
Consumer Defensive	4.130	7.267
Basic Materials	3.380	7.048
Utilities	3.180	3.294
Real Estate	1.770	2.752

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: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Inflation Linked Govt Bond UCITS EU	IE00BD8PH174	11.89	4.44	-0.03%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	10.47	4.42	-0.09%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	9.12	10.55	0.00%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.21	4.37	+0.23%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.46	4.79	0.04%
iShares MSCI World Value Fctr Adva UCITS USD (Acc)	IE000H1H16W5	4.26	5.97	0.00%
Ailis D-X MSCI Europe Screened UCITS X EUR Acc	LU2870272734	4.26	5.37	0.00%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.15	98.88	-0.01%
Vanguard Funds PLC - Vanguard ESG Global Corporate	IE00BNDS1P30	4.12	4.75	0.00%
Ailis D-X MSCI USA Screened UCITS X EUR Acc	LU2870272577	3.65	5.49	0.00%

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 R	997.24M	-4.28	4.78	4.75
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditalia Flexib.	10.689	+0.051	+0.48%
Satrix Money Mark.	1.000	0.000	0.00%
GMV	0.2100	-0.0100	-4.55%
NORBTNOK	206.00	0.00	0.00%
HNRGn	265.60	-2.40	-0.90%
VOES	24.60	-0.46	-1.84%
PINS	38.32	-0.20	-0.52%
BIYA	0.77	-0.02	-2.53%