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Fideuram Fund Equity Europe (0P000027YT)

Luxembourg

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14.778 -0.070 -0.46%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.46M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0096628044

Asset Class: Equity

General
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0P000027YT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Equity Europe (0P000027YT) fund. Our Fideuram Fund Equity Europe 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	0.420	0.440	0.020
Stocks	98.820	98.820	0.000
Other	0.770	0.810	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.849	14.083
Price to Book	2.104	2.030
Price to Sales	1.659	1.405
Price to Cash Flow	10.162	9.358
Dividend Yield	3.494	3.429
5 Years Earnings Growth	10.889	10.127

Sector Allocation

Name	Net %	Category Average
Industrials	18.900	16.772
Financial Services	18.360	18.725
Healthcare	15.120	14.549
Consumer Defensive	10.310	10.784
Consumer Cyclical	9.420	10.007
Technology	8.220	9.317
Basic Materials	6.240	6.461
Energy	4.790	4.436
Communication Services	4.310	5.380
Utilities	3.450	4.477
Real Estate	0.890	1.893

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.95	723.60	+0.92%
Novo Nordisk B	DK0062498333	2.94	600.2	-2.47%
SAP	DE0007164600	2.80	278.350	+2.41%
Nestle	CH0038863350	2.11	78.20	+1.09%
Novartis	CH0012005267	2.02	98.04	+1.13%
Louis Vuitton	FR0000121014	1.99	685.20	-0.01%
AstraZeneca	GB0009895292	1.96	11,624.0	-0.80%
Shell	GB00BP6MXD84	1.81	32.62	+1.97%
HSBC	GB0005405286	1.74	875.60	+1.09%
Roche Holding Participation	CH0012032048	1.68	288.20	-0.83%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.98B	17.93	6.31	6.09
Fonditalia Glbl R	1.98B	17.16	5.62	5.40
Interfund Eq USA A	1.8B	32.96	10.88	11.35
Interfund Eq USA H	1.8B	22.16	4.92	7.27
Fonditalia Eq Glbl Hi div S	1.13B	13.03	5.05	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Equ.	14.778	-0.070	-0.46%