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Fonditalia Global R (0P00000UBQ)

Luxembourg

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264.634 +2.360 +0.90%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058496919

Asset Class: Equity

General
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0P00000UBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global R (0P00000UBQ) fund. Our Fonditalia Global 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	3.650	3.650
Stocks	69.650	69.650
Bonds	26.680	26.680
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.693	16.697
Price to Book	3.154	2.510
Price to Sales	2.512	1.793
Price to Cash Flow	12.498	10.617
Dividend Yield	2.580	2.418
5 Years Earnings Growth	11.981	11.151

Sector Allocation

Name	Net %	Category Average
Technology	23.630	20.930
Financial Services	15.600	14.793
Healthcare	11.860	12.870
Consumer Cyclical	11.390	10.856
Industrials	10.740	11.993
Communication Services	6.910	7.161
Consumer Defensive	6.080	7.383
Energy	3.930	3.725
Real Estate	3.640	3.357
Basic Materials	3.140	5.740
Utilities	3.070	3.027

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.19	232.87	+1.31%
Microsoft	US5949181045	2.94	418.79	+0.43%
NVIDIA	US67066G1040	2.82	136.02	-4.18%
Alphabet A	US02079K3059	1.96	167.65	+1.75%
UniCredit	IT0005239360	1.86	36.290	+0.04%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.84	101.720	+0.04%
Intesa Sanpaolo	IT0000072618	1.80	3.5845	-0.68%
Germany 2.5 13-Mar-2025	DE000BU22007	1.79	99.973	+0.02%
Italy 0 01-Aug-2026	IT0005454241	1.75	96.160	-0.07%
Amazon.com	US0231351067	1.71	201.45	+2.20%

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
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	1.14B	12.30	7.10	5.77
Fonditalia Eq Glbl Hi div T	1.14B	13.48	7.94	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	264.634	+2.360	+0.90%