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Fonditalia Equity USA Blue Chip R (0P00000UC1)

Luxembourg

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43.083 -0.019 -0.04%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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	100.160	100.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.559	21.542
Price to Book	5.054	4.213
Price to Sales	3.853	2.959
Price to Cash Flow	17.086	14.625
Dividend Yield	1.221	1.466
5 Years Earnings Growth	9.846	10.314

Sector Allocation

Name	Net %	Category Average
Technology	36.710	31.498
Financial Services	12.710	14.397
Consumer Cyclical	10.270	10.480
Communication Services	10.160	9.482
Healthcare	9.210	11.157
Industrials	7.680	8.952
Consumer Defensive	4.530	5.033
Energy	3.040	3.262
Utilities	2.120	2.603
Basic Materials	1.910	2.579
Real Estate	1.650	2.200

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.39	177.00	-1.81%
Apple	US0378331005	7.03	278.85	+0.47%
Microsoft	US5949181045	6.52	492.01	+1.34%
Alphabet A	US02079K3059	5.27	320.18	+0.07%
Amazon.com	US0231351067	4.20	233.22	+1.77%
Broadcom	US11135F1012	2.97	402.96	+1.36%
Meta Platforms	US30303M1027	2.60	647.95	+2.26%
Tesla	US88160R1014	2.21	430.17	+0.84%
JPMorgan	US46625H1005	1.79	313.08	+1.77%
Eli Lilly	US5324571083	1.40	1,075.47	-2.61%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058495945		709.48M	13.15	11.67	5.15
	LU0553726919		575.02M	18.28	13.64	1.77

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