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Fonditalia Cross Asset Style Factor T (0P0000JC9D)

Luxembourg

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10.558 -0.013 -0.12%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388710302

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.72M

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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	5.820	6.590	0.770
Shares	37.690	37.700	0.010
Bonds	50.560	51.550	0.990
Convertible	2.130	2.130	0.000
Other	3.800	3.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	16.237
Price to Book	2.638	2.423
Price to Sales	1.724	1.823
Price to Cash Flow	10.803	9.881
Dividend Yield	2.460	2.477
5 Years Earnings Growth	9.486	10.735

Sector Allocation

Name	Net %	Category Average
Technology	33.300	19.035
Industrials	14.100	12.290
Financial Services	12.480	16.445
Healthcare	9.070	11.848
Consumer Cyclical	6.280	11.951
Energy	5.470	4.895
Communication Services	5.260	7.525
Utilities	4.510	3.183
Consumer Defensive	4.470	7.481
Basic Materials	3.500	6.978
Real Estate	1.550	2.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Inflation Linked Govt Bond UCITS EU	IE00BD8PH174	11.88	4.43	+0.23%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	10.70	4.40	+0.70%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	9.16	10.57	+0.27%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.22	4.39	+0.14%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.49	4.76	+0.21%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.16	99.28	+0.12%
Ailis D-X MSCI Europe Screened UCITS X EUR Acc	LU2870272734	4.13	5.34	-0.19%
Vanguard Funds PLC - Vanguard ESG Global Corporate	IE00BNDS1P30	4.08	4.70	+0.35%
iShares MSCI World Value Fctr Adva UCITS USD (Acc)	IE000H1H16W5	3.98	5.67	+0.67%
Ailis D-X MSCI USA Screened UCITS X EUR Acc	LU2870272577	3.33	5.13	+0.77%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.92B	-5.14	6.60	4.39
Fonditalia Glbl R	1.92B	-5.34	5.91	3.72
Fonditalia Eq Glbl Hi div S	1.11B	-4.30	2.24	3.95
Fonditalia Eq Glbl Hi div T	1.11B	-4.06	3.25	4.77
Fonditalia Eq Glbl Hi div R	1.11B	-4.30	2.63	4.14

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