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Fonditalia Global R (0P00000UBQ)

Luxembourg

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262.749 +1.403 +0.54%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058496919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P00000UBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global R (0P00000UBQ) fund. Our Fonditalia Global R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.990	4.990
Shares	69.200	69.200
Bonds	25.810	25.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.137	16.616
Price to Book	2.822	2.513
Price to Sales	2.325	1.826
Price to Cash Flow	12.541	10.481
Dividend Yield	2.954	2.427
5 Years Earnings Growth	9.742	10.127

Sector Allocation

Name	Net %	Category Average
Technology	21.020	20.955
Financial Services	21.010	16.195
Industrials	10.920	12.214
Consumer Cyclical	9.900	10.650
Healthcare	9.880	12.084
Consumer Defensive	6.670	7.103
Communication Services	5.810	7.532
Energy	5.420	3.523
Utilities	4.160	3.052
Basic Materials	3.520	5.547
Real Estate	1.680	2.945

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.18	208.78	-1.17%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.64	94.290	+0.05%
NVIDIA	US67066G1040	2.55	135.57	+0.13%
Microsoft	US5949181045	2.49	458.87	+1.01%
UniCredit	IT0005239360	2.22	57.620	+0.73%
Intesa Sanpaolo	IT0000072618	2.04	4.9055	+0.92%
Amazon.com	US0231351067	1.81	206.16	+0.28%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.74	101.950	-0.10%
Italy 0 01-Aug-2026	IT0005454241	1.70	97.800	-0.02%
Germany 0 15-Aug-2030	DE0001102507	1.59	89.570	+0.06%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.93B	-5.14	6.60	4.39
Fonditalia Eq Glbl Hi div S	1.1B	-4.30	2.24	3.95
Fonditalia Eq Glbl Hi div T	1.1B	-4.06	3.25	4.77
Fonditalia Eq Glbl Hi div R	1.1B	-4.30	2.63	4.14
Interfund Eq USA H	870.5M	-7.69	6.21	6.03

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