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Fonditalia Cross Asset Style Factor T (0P0000JC9D)

Luxembourg

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10.531 -0.013 -0.12%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388710302

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.7M

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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	0.930	4.200	3.270
Shares	35.410	35.410	0.000
Bonds	48.050	48.670	0.620
Convertible	2.070	2.070	0.000
Other	13.540	13.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.407	16.512
Price to Book	3.380	2.519
Price to Sales	2.019	1.878
Price to Cash Flow	12.900	10.284
Dividend Yield	2.112	2.411
5 Years Earnings Growth	10.134	11.407

Sector Allocation

Name	Net %	Category Average
Technology	38.330	19.500
Industrials	15.910	12.195
Financial Services	9.330	15.966
Healthcare	7.680	11.635
Energy	6.750	5.692
Consumer Cyclical	6.050	12.069
Consumer Defensive	4.910	7.179
Utilities	4.050	3.062
Communication Services	3.840	7.474
Basic Materials	1.900	6.883
Real Estate	1.240	2.800

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Global Inflation Linked Govt Bond UCITS EU	IE00BD8PH174	10.63	4.43	-0.23%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.97	4.75	0.00%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	8.42	4.60	-0.22%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	8.14	10.45	-0.10%
Ailis MSCI Europe ESG Screened Index I	LU2366665573	7.41	-	-
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	6.08	46.61	-0.62%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.66	4.29	0.00%
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	3.91	41.01	-1.28%
Vanguard Funds PLC - Vanguard ESG Global Corporate	IE00BNDS1P30	3.65	4.65	0.00%
Ailis MSCI USA ESG Screened Index I	LU2366665490	3.60	-	-

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.92B	2.25	9.43	5.39
Fonditalia Glbl R	1.92B	2.15	8.71	4.71
Interfund Eq USA H	947.29M	-0.17	8.01	6.94
Interfund Eq USA A	947.29M	-0.28	13.68	10.14
Fonditalia Eq Glbl Hi div S	1.15B	6.01	8.04	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Flexib.	10.531	-0.013	-0.12%
	SAR/CZK	6.1683	+0.0061	+0.10%