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Fonditalia Global R (0P00000UBQ)

Luxembourg

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262.386 +0.422 +0.16%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058496919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %	Short %
Cash	3.130	3.280	0.150
Shares	70.250	70.250	0.000
Bonds	26.610	26.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.417	16.555
Price to Book	2.768	2.498
Price to Sales	2.339	1.819
Price to Cash Flow	12.636	10.394
Dividend Yield	2.907	2.437
5 Years Earnings Growth	9.003	9.975

Sector Allocation

Name	Net %	Category Average
Technology	22.810	20.959
Financial Services	21.170	16.201
Industrials	10.220	12.284
Healthcare	9.680	12.039
Consumer Cyclical	9.350	10.587
Consumer Defensive	6.990	7.150
Communication Services	5.910	7.500
Energy	4.620	3.472
Utilities	4.240	3.096
Basic Materials	3.190	5.594
Real Estate	1.810	2.947

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	3.05	198.81	-1.90%
Microsoft	US5949181045	2.79	472.77	+0.39%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.75	94.700	+0.07%
NVIDIA	US67066G1040	2.61	142.87	-0.75%
Intesa Sanpaolo	IT0000072618	2.05	4.8895	+0.18%
UniCredit	IT0005239360	2.02	57.020	+0.42%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.79	101.980	-0.15%
Italy 0 01-Aug-2026	IT0005454241	1.74	97.930	+0.04%
Amazon.com	US0231351067	1.70	213.17	-2.04%
Germany 0 15-Aug-2030	DE0001102507	1.65	89.700	0.00%

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 Eq Glbl Hi div S	1.09B	-4.30	2.24	3.95
Fonditalia Eq Glbl Hi div T	1.09B	-4.06	3.25	4.77
Fonditalia Eq Glbl Hi div R	1.09B	-4.30	2.63	4.14
Interfund Eq USA H	943.82M	-2.46	9.50	6.55

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