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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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19.721 +0.190 +0.98%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 680.47M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

General
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0P00000UBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Europe R (0P00000UBK) fund. Our Fonditalia Equity Europe R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	99.420	99.420
Preferred	0.270	0.270
Other	0.740	0.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.275	14.344
Price to Book	2.302	1.997
Price to Sales	1.713	1.349
Price to Cash Flow	10.799	8.879
Dividend Yield	3.292	3.273
5 Years Earnings Growth	8.957	9.534

Sector Allocation

Name	Net %	Category Average
Financial Services	16.930	17.299
Industrials	16.860	15.947
Healthcare	16.430	15.039
Consumer Cyclical	10.720	10.304
Consumer Defensive	10.610	11.535
Technology	8.600	9.499
Basic Materials	6.190	6.920
Energy	6.050	5.261
Communication Services	3.520	4.940
Utilities	3.270	4.471
Real Estate	0.790	1.827

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.05	987.9	-0.59%
ASML Holding	NL0010273215	3.74	963.40	-2.58%
Nestle	CH0038863350	2.65	93.70	-1.26%
Louis Vuitton	FR0000121014	2.47	717.30	+0.52%
Shell	GB00BP6MXD84	2.08	32.87	+0.03%
Novartis	CH0012005267	2.04	94.03	-0.32%
AstraZeneca	GB0009895292	1.95	12,472.0	+0.60%
SAP	DE0007164600	1.89	181.060	+0.76%
TotalEnergies SE	FR0000120271	1.76	61.77	-0.87%
Roche Holding Participation	CH0012032048	1.51	252.80	+1.12%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		1.68B	13.22	10.74	11.36
	LU0553726919		407.89M	5.73	-15.82	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	19.721	+0.190	+0.98%