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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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11.510 +0.040 +0.33%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

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 %
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	15.254
Price to Book	2.338	2.644
Price to Sales	1.573	1.835
Price to Cash Flow	9.799	10.425
Dividend Yield	3.702	3.431
5 Years Earnings Growth	6.155	8.707

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.680	11.821
Financial Services	14.830	19.083
Healthcare	13.740	12.836
Consumer Cyclical	10.040	8.828
Energy	10.000	5.844
Industrials	9.840	12.092
Technology	6.120	14.802
Utilities	5.900	5.250
Basic Materials	4.800	4.041
Communication Services	4.650	6.534
Real Estate	0.420	3.459

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	106.40	+0.09%
Home Depot	US4370761029	2.73	396.14	+0.94%
P&G	US7427181091	2.70	168.94	+0.49%
J&J	US4781601046	2.68	145.85	+0.40%
AbbVie	US00287Y1091	2.50	180.00	+0.90%
Coca-Cola	US1912161007	2.08	62.84	+0.74%
Chevron	US1667641005	1.81	143.84	+0.61%
Nestle	CH0038863350	1.76	74.08	+0.14%
Roche Holding Participation	CH0012032048	1.71	251.00	+1.46%
PepsiCo	US7134481081	1.69	152.81	+1.00%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.91B	18.28	7.10	6.16
Fonditalia Glbl R	1.91B	17.58	6.40	5.48
Interfund Eq USA H	1.81B	25.07	6.50	7.48
Interfund Eq USA A	1.81B	33.26	11.59	11.66
Fonditalia Eq Glbl Hi div T	1.06B	18.69	8.87	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	11.510	+0.040	+0.33%