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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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37.941 -0.269 -0.70%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Shares	100.220	100.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.147	20.527
Price to Book	4.624	3.937
Price to Sales	3.348	2.725
Price to Cash Flow	15.627	13.822
Dividend Yield	1.470	1.570
5 Years Earnings Growth	9.654	10.424

Sector Allocation

Name	Net %	Category Average
Technology	33.800	29.192
Financial Services	13.900	14.985
Consumer Cyclical	10.470	10.444
Healthcare	9.760	12.289
Communication Services	9.240	8.915
Industrials	7.760	8.978
Consumer Defensive	6.310	5.747
Energy	3.250	3.527
Real Estate	1.990	2.267
Basic Materials	1.950	2.718
Utilities	1.560	2.636

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.91	147.90	+2.59%
Microsoft	US5949181045	6.79	490.11	+0.85%
Apple	US0378331005	6.18	200.30	-0.60%
Amazon.com	US0231351067	4.07	212.77	+2.06%
Alphabet A	US02079K3059	3.60	166.77	+0.96%
Meta Platforms	US30303M1027	2.92	712.20	+1.96%
Broadcom	US11135F1012	2.50	263.77	+3.94%
Tesla	US88160R1014	2.12	340.47	-2.35%
JPMorgan	US46625H1005	1.79	281.26	+1.07%
Berkshire Hathaway B	US0846707026	1.64	493.48	+1.17%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058495945		676.8M	9.16	8.13	4.10
	LU0553726919		555.18M	1.05	-1.18	-2.05

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