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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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20.662 +0.215 +1.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.26M

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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	0.670	0.670
Shares	98.700	98.700
Other	0.630	0.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.611	14.890
Price to Book	2.226	2.066
Price to Sales	1.777	1.474
Price to Cash Flow	10.712	9.344
Dividend Yield	3.363	3.342
5 Years Earnings Growth	8.306	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	20.328
Industrials	19.980	17.345
Healthcare	13.140	13.486
Consumer Defensive	9.620	10.764
Technology	7.800	9.312
Consumer Cyclical	7.210	9.118
Basic Materials	5.940	6.167
Communication Services	4.670	5.648
Utilities	4.610	4.728
Energy	4.400	4.253
Real Estate	0.880	1.689

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.60	250.100	-1.83%
ASML Holding	NL0010273215	2.56	616.90	+1.02%
Novartis	CH0012005267	2.15	94.06	+1.09%
Novo Nordisk B	DK0062498333	2.05	323.1	+4.60%
Nestle	CH0038863350	1.97	72.10	+0.04%
Roche Holding Participation	CH0012032048	1.89	246.40	-1.08%
AstraZeneca	GB0009895292	1.63	10,922.0	-0.26%
Shell	GB00BP6MXD84	1.60	30.85	+0.19%
HSBC	GB0005405286	1.51	939.30	+0.55%
Siemens AG	DE0007236101	1.47	232.40	+2.33%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.58B	-3.15	10.86	9.67
	LU0553726919		492.23M	7.86	-1.59	0.22

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