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Fonditalia Global R (0P00000UBQ)

Luxembourg

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275.523 +0.546 +0.20%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058496919

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	1.920	1.920
Shares	71.730	71.730
Bonds	26.170	26.170
Other	0.180	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.892	17.479
Price to Book	3.127	2.607
Price to Sales	2.613	1.897
Price to Cash Flow	14.299	10.721
Dividend Yield	2.427	2.362
5 Years Earnings Growth	9.730	9.706

Sector Allocation

Name	Net %	Category Average
Technology	23.020	22.062
Financial Services	20.970	16.232
Consumer Cyclical	11.520	10.407
Industrials	10.710	12.688
Healthcare	8.350	11.091
Communication Services	7.410	7.746
Consumer Defensive	5.090	6.796
Energy	4.660	3.341
Utilities	3.830	2.989
Basic Materials	2.990	5.681
Real Estate	1.450	2.812

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.23	181.85	+1.12%
Microsoft	US5949181045	3.14	511.69	-0.34%
Apple	US0378331005	2.91	247.45	-0.76%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.51	95.520	+0.07%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	2.42	101.750	-0.07%
UniCredit	IT0005239360	2.25	63.250	+0.89%
Alphabet A	US02079K3059	1.99	251.46	+0.17%
Intesa Sanpaolo	IT0000072618	1.95	5.4700	+1.60%
Amazon.com	US0231351067	1.93	214.47	-0.51%
Italy 0 01-Aug-2026	IT0005454241	1.60	98.568	+0.02%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	2.04B	4.58	14.10	6.54
Fonditalia Eq Glbl Hi div T	1.01B	-0.49	7.97	6.49
Fonditalia Eq Glbl Hi div R	1.01B	-1.05	6.74	5.84
Fonditalia Eq Glbl Hi div S	1.01B	-1.67	6.11	5.58
Interfund Eq USA H	899.5M	8.66	18.99	9.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditalia Global.	275.523	+0.546	+0.20%
BANRISUL INFRA-ES.	18.762	-0.028	-0.15%
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TOP 930 FUNDO DE .	11.391	-0.100	-0.88%
M&G Global Macro .	1.07	-0.00	-0.34%