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Interfund Equity Italy (0P00000UBT)

Luxembourg

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31.536 +0.293 +0.94%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298604

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.03M

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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 %
Cash	3.730	3.730
Shares	93.830	93.830
Bonds	2.440	2.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.471	12.443
Price to Book	1.361	1.335
Price to Sales	0.955	0.902
Price to Cash Flow	5.768	5.582
Dividend Yield	5.393	4.240
5 Years Earnings Growth	8.405	8.480

Sector Allocation

Name	Net %	Category Average
Financial Services	39.700	29.539
Consumer Cyclical	14.930	14.252
Industrials	13.630	16.127
Utilities	11.000	12.429
Technology	7.330	9.638
Energy	4.570	4.444
Communication Services	3.140	4.806
Healthcare	2.280	4.737
Consumer Defensive	1.440	2.964
Basic Materials	1.330	2.973
Real Estate	0.660	0.896

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.20	58.070	+0.19%
Intesa Sanpaolo	IT0000072618	7.88	4.9310	+0.11%
Enel	IT0003128367	7.43	7.920	+0.41%
Assicurazioni Generali	IT0000062072	5.46	31.7300	+1.05%
Ferrari NV	NL0011585146	5.44	504.84	-0.27%
Leonardo	IT0003856405	3.18	49.120	+3.22%
Prysmian	IT0004176001	3.00	64.6200	+0.69%
Eni SpA	IT0003132476	2.69	14.164	+0.11%
FinecoBank	IT0000072170	2.60	18.5750	-0.70%
Banco Bpm	IT0005218380	2.40	10.365	+0.24%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.95B	-0.41	11.30	5.21
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

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