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Fonditalia Global T (0P0000JC8T)

Luxembourg

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295.141 +1.681 +0.57%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388707936

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000JC8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global T (0P0000JC8T) fund. Our Fonditalia Global T 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	16.858
Price to Book	2.851	2.522
Price to Sales	2.460	1.840
Price to Cash Flow	13.103	10.452
Dividend Yield	2.797	2.433
5 Years Earnings Growth	9.048	9.645

Sector Allocation

Name	Net %	Category Average
Technology	23.780	21.118
Financial Services	21.220	16.285
Industrials	10.510	12.421
Consumer Cyclical	9.610	10.552
Healthcare	8.790	11.814
Consumer Defensive	6.660	7.127
Communication Services	6.080	7.597
Energy	4.460	3.365
Utilities	4.160	3.090
Basic Materials	3.060	5.625
Real Estate	1.670	2.894

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	510.05	-0.32%
NVIDIA	US67066G1040	3.10	172.41	-0.34%
Apple	US0378331005	2.76	211.18	+0.55%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.64	94.600	-0.01%
UniCredit	IT0005239360	2.14	58.070	+0.19%
Intesa Sanpaolo	IT0000072618	2.06	4.9310	+0.11%
Amazon.com	US0231351067	1.81	226.13	+1.01%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.71	101.880	+0.03%
Italy 0 01-Aug-2026	IT0005454241	1.67	98.130	0.00%
Germany 0 15-Aug-2030	DE0001102507	1.58	89.670	-0.02%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl R	1.95B	-0.73	10.58	4.53
Fonditalia Eq Glbl Hi div S	994.1M	-4.88	4.16	4.50
Fonditalia Eq Glbl Hi div T	994.1M	-3.93	5.41	5.38
Fonditalia Eq Glbl Hi div R	994.1M	-4.28	4.78	4.75
Interfund Eq USA A	950.43M	-8.65	13.43	9.02

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