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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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41.878 +0.280 +0.67%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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	3.050	3.050	0.000
Shares	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.400	20.360
Price to Book	4.821	3.922
Price to Sales	3.419	2.654
Price to Cash Flow	16.653	14.280
Dividend Yield	1.437	1.569
5 Years Earnings Growth	12.038	12.116

Sector Allocation

Name	Net %	Category Average
Technology	32.920	28.533
Financial Services	13.250	16.702
Healthcare	10.960	12.801
Consumer Cyclical	9.890	10.054
Communication Services	9.190	8.216
Industrials	7.960	8.595
Consumer Defensive	5.410	5.610
Real Estate	3.070	2.401
Energy	2.950	3.434
Basic Materials	2.550	2.791
Utilities	1.860	2.382

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.75	229.87	+0.59%
NVIDIA	US67066G1040	6.74	141.95	-3.22%
Microsoft	US5949181045	5.91	417.00	+1.00%
Alphabet A	US02079K3059	3.94	164.76	-1.71%
Amazon.com	US0231351067	3.63	197.12	-0.64%
Meta Platforms	US30303M1027	2.62	559.14	-0.70%
Broadcom	US11135F1012	1.65	164.23	+0.18%
JPMorgan	US46625H1005	1.56	248.55	+1.55%
Tesla	US88160R1014	1.40	352.56	+3.80%
Exxon Mobil	US30231G1022	1.38	121.79	-0.11%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058495945		629.96M	6.59	3.65	4.77
	LU0553726919		399.77M	17.97	-10.01	0.46

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	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	41.878	+0.280	+0.67%