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Interfund Equity Italy (0P00000UBT)

Luxembourg

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28.329 +0.258 +0.92%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298604

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.31M

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0P00000UBT Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Equity Italy Acc (0P00000UBT) fund. Our Interfund Equity Italy Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.290	97.290	0.000
Bonds	2.800	2.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.849	11.938
Price to Book	1.293	1.293
Price to Sales	0.928	0.890
Price to Cash Flow	5.522	5.517
Dividend Yield	5.786	4.345
5 Years Earnings Growth	9.652	9.066

Sector Allocation

Name	Net %	Category Average
Financial Services	39.980	28.509
Consumer Cyclical	15.580	15.048
Industrials	12.080	15.815
Utilities	11.420	12.506
Technology	6.750	9.859
Energy	5.700	4.865
Communication Services	3.510	4.527
Healthcare	2.060	4.644
Basic Materials	1.470	2.939
Consumer Defensive	1.460	2.905

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.37	51.580	+1.40%
Intesa Sanpaolo	IT0000072618	8.57	4.6915	+0.57%
Enel	IT0003128367	7.87	7.535	+0.07%
Ferrari NV	NL0011585146	6.17	460.80	+0.87%
Assicurazioni Generali	IT0000062072	6.07	31.3000	-2.07%
Eni SpA	IT0003132476	3.80	12.724	-0.27%
Leonardo	IT0003856405	3.03	44.350	-0.61%
Prysmian	IT0004176001	2.89	47.9300	-0.29%
Banco Bpm	IT0005218380	2.59	9.860	+1.25%
Stellantis NV	NL00150001Q9	2.57	8.304	+1.28%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.81B	-3.30	6.75	4.62
Fonditalia Glbl R	1.81B	-3.46	6.06	3.95
Fonditalia Eq Glbl Hi div S	1.09B	1.91	5.56	4.63
Fonditalia Eq Glbl Hi div T	1.09B	2.09	6.60	5.45
Fonditalia Eq Glbl Hi div R	1.09B	1.91	5.96	4.82

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