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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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39.978 -0.015 -0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P00000UC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity USA Blue Chip R (0P00000UC1) fund. Our Fonditalia Equity USA Blue Chip 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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.212	21.622
Price to Book	4.889	4.124
Price to Sales	3.527	2.875
Price to Cash Flow	16.453	14.281
Dividend Yield	1.389	1.525
5 Years Earnings Growth	9.891	10.131

Sector Allocation

Name	Net %	Category Average
Technology	35.490	30.413
Financial Services	13.670	14.973
Consumer Cyclical	10.160	10.552
Healthcare	9.440	11.462
Communication Services	9.410	9.143
Industrials	7.700	9.033
Consumer Defensive	5.570	5.368
Energy	3.250	3.293
Basic Materials	1.920	2.616
Real Estate	1.890	2.213
Utilities	1.500	2.573

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.65	182.70	+1.07%
Microsoft	US5949181045	6.95	522.04	+0.23%
Apple	US0378331005	5.98	229.35	+4.24%
Amazon.com	US0231351067	4.13	222.69	-0.20%
Alphabet A	US02079K3059	3.50	201.42	+2.49%
Meta Platforms	US30303M1027	3.16	769.30	+0.98%
Broadcom	US11135F1012	2.70	304.97	+0.40%
JPMorgan	US46625H1005	1.86	288.76	+0.63%
Tesla	US88160R1014	1.84	329.65	+2.29%
Berkshire Hathaway B	US0846707026	1.50	465.40	+0.85%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058495945		681.26M	8.33	8.61	4.13
	LU0553726919		492.23M	7.86	-1.59	0.22

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