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Fonditalia Global T (0P0000JC8T)

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289.251 +0.680    +0.24%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.8B
Type:  Fund
Market:  Luxembourg
Issuer:  Fideuram Asset management (Ireland) Ltd
ISIN:  LU0388707936 
Asset Class:  Equity
Fonditalia Global T 289.251 +0.680 +0.24%

0P0000JC8T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global T (0P0000JC8T) fund. Our Fonditalia Global T 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 3.650 3.650 0.000
Stocks 69.650 69.650 0.000
Bonds 26.680 26.680 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.693 16.667
Price to Book 3.154 2.503
Price to Sales 2.512 1.783
Price to Cash Flow 12.498 10.550
Dividend Yield 2.580 2.422
5 Years Earnings Growth 11.981 11.136

Sector Allocation

Name  Net % Category Average
Technology 23.630 20.778
Financial Services 15.600 14.753
Healthcare 11.860 12.984
Consumer Cyclical 11.390 10.812
Industrials 10.740 11.993
Communication Services 6.910 7.126
Consumer Defensive 6.080 7.464
Energy 3.930 3.785
Real Estate 3.640 3.333
Basic Materials 3.140 5.754
Utilities 3.070 3.087

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 3.19 228.52 -0.21%
  Microsoft US5949181045 2.94 412.87 -0.43%
  NVIDIA US67066G1040 2.82 146.67 +0.53%
  Alphabet A US02079K3059 1.96 167.63 -4.74%
  UniCredit IT0005239360 1.86 37.955 -2.22%
  European Investment Bank 2.75 28-Jul-2028 XS2587298204 1.84 101.330 +0.03%
  Intesa Sanpaolo IT0000072618 1.80 3.6020 -1.79%
  Germany 2.5 13-Mar-2025 DE000BU22007 1.79 99.940 +0.04%
  Italy 0 01-Aug-2026 IT0005454241 1.75 96.150 +0.13%
  Amazon.com US0231351067 1.71 198.38 -2.22%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fonditalia Glbl R 1.8B 12.82 5.45 5.19
  Interfund Eq USA H 1.68B 17.74 4.62 7.03
  Interfund Eq USA A 1.68B 21.92 9.84 10.93
  Fonditalia Eq Glbl Hi div S 1.09B 12.30 7.10 5.77
  Fonditalia Eq Glbl Hi div T 1.09B 13.48 7.94 6.53
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