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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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21.518 +0.127 +0.59%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.47M

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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	0.880	0.880
Shares	98.510	98.510
Other	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.881	14.988
Price to Book	2.322	2.101
Price to Sales	1.815	1.480
Price to Cash Flow	10.687	9.341
Dividend Yield	3.433	3.329
5 Years Earnings Growth	8.869	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	23.000	20.740
Industrials	19.610	17.658
Healthcare	13.060	13.380
Consumer Defensive	10.310	10.693
Technology	7.460	9.044
Consumer Cyclical	6.730	8.983
Basic Materials	5.210	6.154
Communication Services	4.650	5.636
Energy	4.650	4.261
Utilities	4.470	4.645
Real Estate	0.840	1.638

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.50	230.150	-0.84%
ASML Holding	NL0010273215	2.39	880.10	+0.28%
Novartis	CH0012005267	2.24	105.22	+1.15%
Roche Holding Participation	CH0012032048	1.89	286.80	+0.88%
AstraZeneca	GB0009895292	1.87	12,650.0	+1.57%
Nestle	CH0038863350	1.87	74.20	-0.58%
Shell	GB00BP6MXD84	1.68	31.10	+1.20%
Novo Nordisk B	DK0062498333	1.66	378.9	+2.07%
HSBC	GB0005405286	1.59	1,061.80	+1.74%
Siemens AG	DE0007236101	1.59	241.20	0.00%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		633.49M	-3.56	11.36	10.47
	LU0553726919		634.44M	13.12	0.68	2.09

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