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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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12.246 -0.040 -0.34%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0937587227

Asset Class: Equity

General
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0P0000Z33J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Global High Dividend S (0P0000Z33J) fund. Our Fonditalia Equity Global High Dividend S 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	0.970	0.980	0.010
Stocks	98.710	98.710	0.000
Other	0.310	0.330	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.387	15.338
Price to Book	2.356	2.661
Price to Sales	1.545	1.828
Price to Cash Flow	9.954	10.376
Dividend Yield	3.619	3.453
5 Years Earnings Growth	6.470	8.535

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.430	11.796
Healthcare	15.370	12.625
Financial Services	13.710	19.209
Consumer Cyclical	12.050	8.738
Industrials	10.560	12.237
Energy	9.150	5.641
Technology	6.400	15.221
Utilities	5.880	5.058
Communication Services	4.210	6.777
Basic Materials	3.990	3.772
Real Estate	0.270	3.364

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.01	105.43	-1.96%
Home Depot	US4370761029	2.67	386.45	+1.25%
P&G	US7427181091	2.63	175.19	+1.16%
J&J	US4781601046	2.45	165.18	-0.15%
AbbVie	US00287Y1091	2.14	211.81	+1.95%
Coca-Cola	US1912161007	1.71	70.57	+0.53%
Chevron	US1667641005	1.71	150.58	-0.93%
Merck&Co	US58933Y1055	1.63	92.91	+0.37%
Cisco	US17275R1023	1.59	64.02	+1.19%
IBM	US4592001014	1.54	251.21	-0.79%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.96B	2.44	8.82	5.91
Fonditalia Glbl R	1.96B	2.38	8.12	5.22
Interfund Eq USA H	1.4B	2.52	8.69	8.04
Interfund Eq USA A	1.4B	2.25	14.17	11.27
Fonditalia Eq Glbl Hi div T	1.2B	2.96	7.39	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	12.246	-0.040	-0.34%