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Fonditalia Global R (0P00000UBQ)

Luxembourg

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245.411 -10.077 -3.94%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058496919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	3.700	4.070	0.370
Shares	70.750	70.750	0.000
Bonds	25.550	25.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.120	16.847
Price to Book	2.949	2.568
Price to Sales	2.415	1.840
Price to Cash Flow	13.311	10.821
Dividend Yield	2.754	2.390
5 Years Earnings Growth	10.374	10.383

Sector Allocation

Name	Net %	Category Average
Technology	21.990	21.325
Financial Services	20.090	15.638
Consumer Cyclical	11.300	10.927
Industrials	10.430	12.202
Healthcare	9.710	12.189
Consumer Defensive	6.430	7.070
Communication Services	6.070	7.451
Energy	4.980	3.577
Utilities	3.720	2.958
Basic Materials	3.550	5.453
Real Estate	1.730	3.001

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.38	188.38	-7.29%
NVIDIA	US67066G1040	2.87	94.31	-7.36%
Microsoft	US5949181045	2.57	359.84	-3.56%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.51	93.310	+0.12%
UniCredit	IT0005239360	2.05	43.865	-9.58%
Amazon.com	US0231351067	1.97	171.00	-4.15%
Intesa Sanpaolo	IT0000072618	1.91	4.1295	-7.31%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.64	102.380	+0.68%
Alphabet A	US02079K3059	1.63	145.60	-3.40%
Italy 0 01-Aug-2026	IT0005454241	1.59	97.500	+0.08%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.8B	2.25	9.43	5.39
Interfund Eq USA H	870.71M	-0.17	8.01	6.94
Interfund Eq USA A	870.71M	-0.28	13.68	10.14
Fonditalia Eq Glbl Hi div R	1.12B	6.02	8.45	5.46
Fonditalia Eq Glbl Hi div S	1.12B	6.01	8.04	5.27

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