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Fonditalia Equity Europe T (0P0000JC8I)

Luxembourg

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22.440 -0.103 -0.46%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 651.52M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707423

Asset Class: Equity

General
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0P0000JC8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Europe T (0P0000JC8I) fund. Our Fonditalia Equity Europe T 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	0.290	0.310	0.020
Stocks	99.080	99.080	0.000
Other	0.630	0.670	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.150	14.503
Price to Book	2.252	2.071
Price to Sales	1.812	1.448
Price to Cash Flow	11.546	9.605
Dividend Yield	3.223	3.363
5 Years Earnings Growth	10.005	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	20.890	19.220
Industrials	17.350	16.684
Healthcare	15.000	14.402
Consumer Defensive	9.760	10.707
Consumer Cyclical	8.860	10.039
Technology	7.920	9.309
Basic Materials	6.260	6.405
Energy	4.750	4.425
Communication Services	4.370	5.456
Utilities	3.970	4.361
Real Estate	0.870	1.800

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.84	456.9	-2.10%
SAP	DE0007164600	2.65	238.950	-4.07%
ASML Holding	NL0010273215	2.54	578.70	-6.10%
Roche Holding Participation	CH0012032048	2.16	278.50	-2.89%
Nestle	CH0038863350	2.15	90.66	+0.96%
Novartis	CH0012005267	2.10	97.30	+0.50%
Louis Vuitton	FR0000121014	2.08	542.90	-5.62%
AstraZeneca	GB0009895292	1.99	11,392.0	+1.46%
Shell	GB00BP6MXD84	1.70	31.88	-4.58%
HSBC	GB0005405286	1.64	804.70	-8.87%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.88B	2.25	9.43	5.39
Fonditalia Glbl R	1.88B	2.15	8.71	4.71
Interfund Eq USA H	921.17M	-0.17	8.01	6.94
Interfund Eq USA A	921.17M	-0.28	13.68	10.14
Fonditalia Eq Glbl Hi div S	1.16B	6.01	8.04	5.27

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