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Fideuram Italia R (0P00000TY5)

Milan

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89.885 -1.060 -1.17%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.31M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000388147

Asset Class: Equity

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0P00000TY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Italia (0P00000TY5) fund. Our Fideuram Italia 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	1.360	1.360	0.000
Stocks	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.490	11.621
Price to Book	1.275	1.288
Price to Sales	0.922	0.865
Price to Cash Flow	5.231	5.218
Dividend Yield	5.616	4.363
5 Years Earnings Growth	8.768	8.965

Sector Allocation

Name	Net %	Category Average
Financial Services	38.300	27.797
Consumer Cyclical	14.300	15.185
Industrials	12.830	15.826
Utilities	11.920	12.600
Technology	7.180	9.864
Energy	5.520	5.127
Healthcare	2.940	4.722
Basic Materials	2.170	2.986
Communication Services	2.040	4.333
Consumer Defensive	1.930	2.879
Real Estate	0.870	1.138

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	9.67	4.7690	+1.71%
UniCredit	IT0005239360	9.36	51.950	+3.08%
Enel	IT0003128367	7.38	6.968	+0.07%
Assicurazioni Generali	IT0000062072	5.05	31.9000	+1.08%
Prysmian	IT0004176001	3.98	56.3000	+5.83%
Ferrari NV	NL0011585146	3.92	450.35	+2.06%
Eni SpA	IT0003132476	3.45	13.650	+0.77%
Stellantis NV	NL00150001Q9	3.40	11.262	-0.55%
Banco Bpm	IT0005218380	2.99	9.764	+2.09%
STMicroelectronics	NL0000226223	2.55	22.73	+0.18%

Top Equity Funds by Fideuram Asset Management SGR S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	81.96M	3.72	4.40	2.49
Fideuram Master Selection Equity US	79.42M	3.67	10.14	10.04
Fideuram Master Selection Equity em	55.85M	0.19	-2.77	1.62
Fideuram Master Selection Balanced	45.44M	1.97	2.40	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Italia	89.885	-1.060	-1.17%