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Fonditalia Equity Global High Dividend R (0P00000UCP)

Luxembourg

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16.623 -0.050 -0.28%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0109666478

Asset Class: Equity

General
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0P00000UCP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Global High Dividend R (0P00000UCP) fund. Our Fonditalia Equity Global High Dividend R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.480	2.480
Stocks	97.240	97.240
Other	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.011	15.405
Price to Book	2.338	2.656
Price to Sales	1.573	1.832
Price to Cash Flow	9.799	10.415
Dividend Yield	3.702	3.403
5 Years Earnings Growth	6.155	8.742

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.680	11.983
Financial Services	14.830	18.768
Healthcare	13.740	13.322
Consumer Cyclical	10.040	8.789
Energy	10.000	5.824
Industrials	9.840	12.008
Technology	6.120	14.575
Utilities	5.900	5.261
Basic Materials	4.800	4.158
Communication Services	4.650	6.485
Real Estate	0.420	3.342

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.64	117.97	-1.67%
Home Depot	US4370761029	2.73	429.52	+0.20%
P&G	US7427181091	2.70	179.31	+1.08%
J&J	US4781601046	2.68	154.52	-0.01%
AbbVie	US00287Y1091	2.50	181.14	+2.30%
Coca-Cola	US1912161007	2.08	64.55	+0.26%
Chevron	US1667641005	1.81	162.53	+1.35%
Nestle	CH0038863350	1.76	75.84	-0.16%
Roche Holding Participation	CH0012032048	1.71	251.40	-0.83%
PepsiCo	US7134481081	1.69	162.16	-0.55%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.89B	13.44	6.14	5.87
Fonditalia Glbl R	1.89B	12.82	5.45	5.19
Interfund Eq USA H	1.82B	17.74	4.62	7.03
Interfund Eq USA A	1.82B	21.92	9.84	10.93
Fonditalia Eq Glbl Hi div S	1.13B	12.30	7.10	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	16.623	-0.050	-0.28%