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Fonditalia Global T (0P0000JC8T)

Luxembourg

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280.646 +0.009 +0.00%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707936

Asset Class: Equity

General
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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 %
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	16.626
Price to Book	3.154	2.461
Price to Sales	2.512	1.748
Price to Cash Flow	12.498	10.397
Dividend Yield	2.580	2.441
5 Years Earnings Growth	11.981	11.066

Sector Allocation

Name	Net %	Category Average
Technology	23.630	20.516
Financial Services	15.600	14.687
Healthcare	11.860	12.994
Consumer Cyclical	11.390	10.803
Industrials	10.740	12.111
Communication Services	6.910	7.054
Consumer Defensive	6.080	7.562
Energy	3.930	3.865
Real Estate	3.640	3.278
Basic Materials	3.140	5.780
Utilities	3.070	3.062

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	223.45	+0.65%
Microsoft	US5949181045	2.94	411.46	+0.73%
NVIDIA	US67066G1040	2.82	139.91	+2.84%
Alphabet A	US02079K3059	1.96	169.76	+0.31%
UniCredit	IT0005239360	1.86	42.840	+1.32%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.84	100.880	-0.07%
Intesa Sanpaolo	IT0000072618	1.80	4.1000	+0.74%
Germany 2.5 13-Mar-2025	DE000BU22007	1.79	99.850	-0.04%
Italy 0 01-Aug-2026	IT0005454241	1.75	95.520	-0.04%
Amazon.com	US0231351067	1.71	199.50	+1.90%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Interfund Eq USA A	1.68B	19.82	11.10	10.91
Interfund Eq USA H	1.68B	19.05	7.07	7.22
Fonditalia Glbl R	1.8B	12.83	6.82	5.18
Fonditalia Eq Glbl Hi div S	1.09B	12.54	8.08	5.95
Fonditalia Eq Glbl Hi div T	1.09B	13.67	8.93	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	280.646	+0.009	+0.00%
	OpenBank Renta Fi.	1.064	-0.001	-0.12%