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Fonditalia Global Convertibles R (0P0000Z31S)

Luxembourg

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12.829 -0.027 -0.21%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586096

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.46M

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0P0000Z31S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global Convertibles R (0P0000Z31S) fund. Our Fonditalia Global Convertibles 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	7.850	8.750	0.900
Bonds	1.610	1.610	0.000
Convertible	90.530	90.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.877	19.479
Price to Book	3.384	2.685
Price to Sales	1.429	2.526
Price to Cash Flow	14.693	13.755
Dividend Yield	1.957	3.870
5 Years Earnings Growth	8.300	15.069

Sector Allocation

Name	Net %	Category Average
Technology	100.000	42.467

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.74	-	-
JD.com Inc. 0.25%	-	1.58	-	-
Strategy Inc. 0.01%	-	1.45	-	-
Uber Technologies Inc 0.875%	-	1.45	-	-
DoorDash Inc 0.01%	-	1.43	-	-
Trip.com Group Ltd. 0.75%	-	1.38	-	-
Airbnb Inc 0.01%	-	1.37	-	-
Duke Energy Corp 4.125%	-	1.35	-	-
EchoStar Corp. 3.875%	-	1.33	-	-
Exact Sciences Corporation 0.375%	-	1.28	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM T	784.74M	8.47	9.64	1.46
Fonditalia Bond Global EM R	784.74M	6.61	5.94	0.85
Fonditalia Bond Global EM S	784.74M	6.61	5.94	0.85
Interfund EM Local Curr Bond H	708.94M	14.78	10.32	1.76
Interfund EM Local Curr Bond A	708.94M	2.79	6.33	3.59

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