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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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35.236 +0.671 +1.94%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	100.040	100.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.330	20.543
Price to Book	4.536	3.970
Price to Sales	3.142	2.745
Price to Cash Flow	15.101	14.167
Dividend Yield	1.509	1.561
5 Years Earnings Growth	10.401	10.859

Sector Allocation

Name	Net %	Category Average
Technology	31.300	28.858
Financial Services	14.200	15.053
Healthcare	11.430	12.660
Consumer Cyclical	10.200	10.545
Communication Services	9.030	8.755
Industrials	7.880	8.738
Consumer Defensive	6.270	5.780
Energy	4.010	3.605
Basic Materials	2.200	2.731
Real Estate	1.970	2.294
Utilities	1.510	2.648

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.32	209.28	+0.44%
Microsoft	US5949181045	5.81	391.85	+1.17%
NVIDIA	US67066G1040	5.81	111.01	+4.30%
Amazon.com	US0231351067	4.00	188.99	+1.31%
Alphabet A	US02079K3059	3.53	161.96	+1.68%
Meta Platforms	US30303M1027	2.76	547.27	+2.65%
Berkshire Hathaway B	US0846707026	1.84	530.96	-0.13%
Broadcom	US11135F1012	1.80	192.31	+2.21%
JPMorgan	US46625H1005	1.76	243.55	-0.45%
Tesla	US88160R1014	1.68	284.95	+9.80%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058495945		629.34M	5.29	6.30	4.02
	LU0553726919		494.83M	9.39	0.10	-0.38

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