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Fonditalia Global R (0P00000UBQ)

Luxembourg

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266.990 +0.457 +0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058496919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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	2.640	2.640
Shares	71.010	71.010
Bonds	26.350	26.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.174	17.117
Price to Book	2.983	2.557
Price to Sales	2.512	1.863
Price to Cash Flow	13.605	10.611
Dividend Yield	2.705	2.414
5 Years Earnings Growth	9.156	10.577

Sector Allocation

Name	Net %	Category Average
Technology	25.090	21.563
Financial Services	20.570	16.239
Industrials	10.940	12.533
Consumer Cyclical	9.270	10.417
Healthcare	8.500	11.581
Communication Services	6.270	7.670
Consumer Defensive	6.150	7.038
Energy	4.540	3.349
Utilities	4.060	3.058
Basic Materials	3.010	5.627
Real Estate	1.600	2.819

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.47	182.70	+1.07%
Microsoft	US5949181045	3.23	522.04	+0.23%
Apple	US0378331005	2.71	229.35	+4.24%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.61	94.690	-0.25%
UniCredit	IT0005239360	2.01	67.530	+2.04%
Amazon.com	US0231351067	1.86	222.69	-0.20%
Intesa Sanpaolo	IT0000072618	1.84	5.3360	+1.48%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.69	101.760	-0.01%
Italy 0 01-Aug-2026	IT0005454241	1.66	98.272	-0.01%
Germany 0 15-Aug-2030	DE0001102507	1.56	89.580	-0.24%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.97B	2.32	10.12	5.33
Fonditalia Eq Glbl Hi div S	992.95M	-3.37	2.88	4.38
Fonditalia Eq Glbl Hi div T	992.95M	-2.33	4.14	5.27
Fonditalia Eq Glbl Hi div R	992.95M	-2.76	3.49	4.64
Interfund Eq USA A	949.65M	-4.53	11.51	9.48

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