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Fonditalia Global R (0P00000UBQ)

Luxembourg

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261.529 +1.029 +0.40%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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	2.260	2.300	0.040
Shares	71.120	71.120	0.000
Bonds	26.610	26.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.472	16.660
Price to Book	2.851	2.505
Price to Sales	2.460	1.830
Price to Cash Flow	13.103	10.411
Dividend Yield	2.797	2.436
5 Years Earnings Growth	9.048	9.847

Sector Allocation

Name	Net %	Category Average
Technology	23.780	21.029
Financial Services	21.220	16.193
Industrials	10.510	12.368
Consumer Cyclical	9.610	10.586
Healthcare	8.790	11.916
Consumer Defensive	6.660	7.105
Communication Services	6.080	7.559
Energy	4.460	3.421
Utilities	4.160	3.122
Basic Materials	3.060	5.607
Real Estate	1.670	2.934

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.12	498.84	+1.58%
NVIDIA	US67066G1040	3.10	159.34	+1.33%
Apple	US0378331005	2.76	213.55	+0.52%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.64	94.800	+0.28%
UniCredit	IT0005239360	2.14	57.020	+0.51%
Intesa Sanpaolo	IT0000072618	2.06	4.9185	+0.62%
Amazon.com	US0231351067	1.81	223.41	+1.59%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.71	101.870	-0.17%
Italy 0 01-Aug-2026	IT0005454241	1.67	98.070	+0.06%
Germany 0 15-Aug-2030	DE0001102507	1.58	89.840	+0.26%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.93B	-0.92	9.03	4.83
Fonditalia Eq Glbl Hi div S	996.71M	-2.41	3.51	4.20
Fonditalia Eq Glbl Hi div T	996.71M	-2.12	4.53	5.02
Fonditalia Eq Glbl Hi div R	990.12M	-2.42	3.90	4.39
Fonditalia Eq Italy	857.68M	19.60	19.24	8.46

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