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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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19.675 -0.534 -2.64%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.62M

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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 %	Short %
Cash	0.290	0.310	0.020
Shares	99.080	99.080	0.000
Other	0.630	0.670	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.150	14.541
Price to Book	2.252	2.067
Price to Sales	1.812	1.457
Price to Cash Flow	11.546	9.621
Dividend Yield	3.223	3.358
5 Years Earnings Growth	10.005	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	20.890	19.392
Industrials	17.350	16.698
Healthcare	15.000	14.422
Consumer Defensive	9.760	10.705
Consumer Cyclical	8.860	9.965
Technology	7.920	9.224
Basic Materials	6.260	6.379
Energy	4.750	4.408
Communication Services	4.370	5.485
Utilities	3.970	4.335
Real Estate	0.870	1.773

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.84	432.0	-5.45%
SAP	DE0007164600	2.65	231.200	-3.24%
ASML Holding	NL0010273215	2.54	564.10	-2.52%
Roche Holding Participation	CH0012032048	2.16	261.80	-6.00%
Nestle	CH0038863350	2.15	87.36	-3.64%
Novartis	CH0012005267	2.10	92.03	-5.42%
Louis Vuitton	FR0000121014	2.08	530.00	-2.38%
AstraZeneca	GB0009895292	1.99	10,808.0	-5.13%
Shell	GB00BP6MXD84	1.70	29.50	-7.47%
HSBC	GB0005405286	1.64	760.00	-5.55%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.25B	0.57	12.68	10.27
	LU0553726919		519.44M	13.51	-0.51	0.58

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