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Fonditalia Global Convertibles S (0P0000Z31T)

Luxembourg

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9.261 -0.038 -0.41%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937586252

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.01M

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0P0000Z31T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global Convertibles S (0P0000Z31T) fund. Our Fonditalia Global Convertibles S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.010	4.010
Shares	0.030	0.030
Bonds	1.770	1.770
Convertible	94.200	94.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.126	20.462
Price to Book	2.573	3.880
Price to Sales	1.117	2.604
Price to Cash Flow	11.841	14.329
Dividend Yield	2.648	2.478
5 Years Earnings Growth	8.600	13.484

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.966	89.719
Cash	4.009	12.736

Region Allocation

Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.37	-	-
Uber Technologies Inc 0.875%	-	1.67	-	-
Duke Energy Corp 4.125%	-	1.64	-	-
JD.com Inc. 0.25%	-	1.57	-	-
Southwest Airlines Co. 1.25%	-	1.54	-	-
Airbnb Inc 0.01%	-	1.49	-	-
Ford Motor Company 0.01%	-	1.37	-	-
Exact Sciences Corporation 0.375%	-	1.35	-	-
Southern Co. 3.875%	-	1.32	-	-
Global Payments Inc 1.5%	-	1.25	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	754.02M	1.57	0.27	0.26
Fonditalia Bond Global EM S	754.02M	1.56	0.27	0.26
Fonditalia Bond Global EM T	754.02M	1.64	0.57	0.56
Fonditalia Euro Corp Bond R	633.79M	-0.13	0.04	-0.08
Fonditalia Euro Corp Bond S	633.79M	-0.13	0.03	-0.08

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