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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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20.885 -0.124 -0.59%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.4M

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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	0.390	0.390
Shares	98.920	98.920
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.945	14.542
Price to Book	2.168	2.028
Price to Sales	1.765	1.465
Price to Cash Flow	9.993	9.121
Dividend Yield	3.405	3.396
5 Years Earnings Growth	8.371	9.279

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	20.124
Industrials	17.980	16.775
Healthcare	13.810	13.978
Consumer Defensive	10.520	10.933
Consumer Cyclical	7.750	9.494
Technology	7.400	9.035
Basic Materials	6.130	6.308
Utilities	4.670	4.637
Communication Services	4.580	5.525
Energy	4.350	4.430
Real Estate	0.900	1.754

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.68	260.550	-1.86%
ASML Holding	NL0010273215	2.29	642.60	-2.16%
Nestle	CH0038863350	2.28	88.52	+0.42%
Novartis	CH0012005267	2.12	92.76	-0.26%
Roche Holding Participation	CH0012032048	2.05	259.90	+0.27%
Novo Nordisk B	DK0062498333	2.01	443.0	-0.76%
AstraZeneca	GB0009895292	1.81	10,436.0	+0.60%
Shell	GB00BP6MXD84	1.61	29.00	-0.55%
Louis Vuitton	FR0000121014	1.53	479.00	-1.26%
HSBC	GB0005405286	1.49	868.80	-1.34%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.47B	-14.48	5.57	8.40
	LU0553726919		539.21M	-0.92	-1.27	-2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	20.885	-0.124	-0.59%