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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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20.721 +0.194 +0.95%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.77M

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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	0.260	0.260
Shares	99.100	99.100
Other	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.659	14.892
Price to Book	2.204	2.064
Price to Sales	1.779	1.478
Price to Cash Flow	10.734	9.311
Dividend Yield	3.371	3.346
5 Years Earnings Growth	8.035	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	20.328
Industrials	18.620	17.116
Healthcare	13.430	13.556
Consumer Defensive	10.120	10.904
Technology	7.770	9.198
Consumer Cyclical	7.630	9.303
Basic Materials	6.030	6.212
Communication Services	4.630	5.593
Utilities	4.540	4.727
Energy	4.270	4.225
Real Estate	0.880	1.703

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.67	264.050	-0.66%
ASML Holding	NL0010273215	2.46	633.50	-2.57%
Nestle	CH0038863350	2.19	77.72	+1.21%
Novo Nordisk B	DK0062498333	2.11	414.6	-2.22%
Novartis	CH0012005267	2.10	92.29	-1.12%
Roche Holding Participation	CH0012032048	1.94	258.50	+0.58%
AstraZeneca	GB0009895292	1.75	10,294.0	-0.17%
Shell	GB00BP6MXD84	1.56	30.40	+0.16%
HSBC	GB0005405286	1.52	933.00	+0.03%
Louis Vuitton	FR0000121014	1.44	472.75	-0.86%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.56B	-7.52	12.72	9.45
	LU0553726919		553.79M	1.68	-4.86	-1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	20.721	+0.194	+0.95%
	Echiquier Artific.	240.800	+3.010	+1.27%