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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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39.590 +0.192 +0.49%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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	21.151
Price to Book	4.624	4.030
Price to Sales	3.348	2.808
Price to Cash Flow	15.627	13.989
Dividend Yield	1.470	1.554
5 Years Earnings Growth	9.654	10.069

Sector Allocation

Name	Net %	Category Average
Technology	33.800	29.817
Financial Services	13.900	14.906
Consumer Cyclical	10.470	10.547
Healthcare	9.760	11.661
Communication Services	9.240	9.115
Industrials	7.760	9.120
Consumer Defensive	6.310	5.624
Energy	3.250	3.359
Real Estate	1.990	2.244
Basic Materials	1.950	2.667
Utilities	1.560	2.648

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	172.11	-0.52%
Microsoft	US5949181045	6.79	510.03	-0.33%
Apple	US0378331005	6.18	211.22	+0.57%
Amazon.com	US0231351067	4.07	225.93	+0.92%
Alphabet A	US02079K3059	3.60	185.11	+0.83%
Meta Platforms	US30303M1027	2.92	699.09	-0.33%
Broadcom	US11135F1012	2.50	282.79	-1.28%
Tesla	US88160R1014	2.12	325.72	+1.98%
JPMorgan	US46625H1005	1.79	291.79	+0.65%
Berkshire Hathaway B	US0846707026	1.64	474.10	+0.15%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058495945		677.03M	7.56	10.05	4.42
	LU0553726919		553.86M	1.68	-4.86	-1.31

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