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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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20.835 -0.128 -0.61%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.14M

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0P00000UBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Europe R (0P00000UBK) fund. Our Fonditalia Equity Europe 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	0.520	0.520
Shares	98.850	98.850
Other	0.630	0.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.751	14.958
Price to Book	2.260	2.080
Price to Sales	1.781	1.477
Price to Cash Flow	10.572	9.340
Dividend Yield	3.399	3.335
5 Years Earnings Growth	8.581	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	20.530
Industrials	19.990	17.580
Healthcare	12.780	13.335
Consumer Defensive	9.950	10.686
Technology	7.580	9.260
Consumer Cyclical	6.600	9.019
Basic Materials	5.780	6.153
Communication Services	4.580	5.662
Energy	4.580	4.226
Utilities	4.470	4.704
Real Estate	0.850	1.658

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.71	227.975	-2.53%
ASML Holding	NL0010273215	2.31	616.80	-3.03%
Novartis	CH0012005267	2.10	101.56	+0.02%
Roche Holding Participation	CH0012032048	1.88	262.70	+0.96%
AstraZeneca	GB0009895292	1.80	11,966.0	+0.98%
Nestle	CH0038863350	1.78	75.33	-0.21%
Shell	GB00BP6MXD84	1.68	31.59	+0.08%
HSBC	GB0005405286	1.56	951.60	-0.21%
Siemens AG	DE0007236101	1.52	229.78	-3.94%
Novo Nordisk B	DK0062498333	1.46	358.5	-1.82%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.6B	-3.15	10.86	9.67
	LU0553726919		515.38M	7.86	-1.59	0.22

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