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Fonditalia Cross Asset Style Factor R (0P0000HROV)

Luxembourg

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9.582 +0.010 +0.11%

19/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.48M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0349159201

Asset Class: Equity

General
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0P0000HROV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Flexible Risk Parity R (0P0000HROV) fund. Our Fonditalia Flexible Risk Parity R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.100	9.710	0.610
Stocks	41.420	41.420	0.000
Bonds	44.190	50.290	6.100
Convertible	1.830	1.830	0.000
Other	3.460	3.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.078	16.451
Price to Book	2.726	2.379
Price to Sales	1.733	1.762
Price to Cash Flow	11.592	10.297
Dividend Yield	2.354	2.468
5 Years Earnings Growth	11.219	11.565

Sector Allocation

Name	Net %	Category Average
Technology	32.490	19.914
Industrials	16.700	12.203
Financial Services	10.200	15.127
Healthcare	9.180	12.428
Consumer Cyclical	6.930	12.005
Energy	5.940	4.562
Communication Services	5.250	7.203
Utilities	4.390	3.353
Basic Materials	4.070	7.052
Consumer Defensive	3.320	7.684
Real Estate	1.530	2.720

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Global Inflation Linked Govt Bond UCITS EU	IE00BD8PH174	10.61	4.58	-0.32%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	9.26	4.56	+0.61%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.69	4.79	+0.35%
Ailis MSCI Europe ESG Screened Index I	LU2366665573	6.88	-	-
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	5.32	4.20	-0.00%
iShares MSCI World Momentum Factor ESG UCITS USD (	IE000L5NW549	4.56	5.14	+0.55%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.50	4.34	+0.27%
iShares $ Corp Bond Interest Rate Hedged UCITS USD	IE00BZ173W74	3.58	6.59	+0.34%
Vanguard Funds PLC - Vanguard ESG Global Corporate	IE00BNDS1P30	3.52	4.70	+0.27%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.08	63.29	+0.52%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Interfund Eq USA H	1.85B	17.32	4.81	6.89
Interfund Eq USA A	1.85B	18.87	9.70	11.10
Fonditalia Glbl T	1.77B	12.81	6.70	5.92
Fonditalia Glbl R	1.77B	12.32	6.01	5.24
Fonditalia Eq Glbl Hi div R	1.16B	12.38	7.05	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Flexib.	9.582	+0.010	+0.11%