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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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40.371 -0.024 -0.06%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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	0.100	0.100	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.716	21.787
Price to Book	5.002	4.146
Price to Sales	3.620	2.897
Price to Cash Flow	16.904	14.431
Dividend Yield	1.320	1.510
5 Years Earnings Growth	10.360	10.265

Sector Allocation

Name	Net %	Category Average
Technology	36.610	30.856
Financial Services	13.190	14.873
Consumer Cyclical	10.260	10.555
Communication Services	9.600	9.182
Healthcare	9.200	11.259
Industrials	7.770	8.971
Consumer Defensive	5.160	5.260
Energy	3.240	3.286
Basic Materials	1.820	2.624
Real Estate	1.640	2.207
Utilities	1.530	2.576

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.28	170.78	-1.95%
Microsoft	US5949181045	7.18	505.12	-0.31%
Apple	US0378331005	5.79	229.72	-1.04%
Amazon.com	US0231351067	4.32	225.34	-1.60%
Alphabet A	US02079K3059	3.94	211.35	-0.73%
Meta Platforms	US30303M1027	3.30	735.11	-0.49%
Broadcom	US11135F1012	2.72	298.24	+0.29%
JPMorgan	US46625H1005	1.83	299.70	-0.57%
Tesla	US88160R1014	1.60	329.36	-1.35%
Visa A	US92826C8394	1.25	350.07	-0.49%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058495945		687.71M	8.33	8.61	4.13
	LU0553726919		526.64M	7.86	-1.59	0.22

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