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Fonditalia Equity Italy T (0P0000JC8G)

Luxembourg

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40.396 +0.430 +1.08%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707183

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.43M

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0P0000JC8G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Italy T (0P0000JC8G) fund. Our Fonditalia Equity Italy 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	1.560	2.000	0.440
Stocks	97.570	97.570	0.000
Bonds	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.588	11.555
Price to Book	1.275	1.280
Price to Sales	0.944	0.857
Price to Cash Flow	5.095	5.170
Dividend Yield	5.695	4.370
5 Years Earnings Growth	8.885	9.003

Sector Allocation

Name	Net %	Category Average
Financial Services	39.120	27.630
Consumer Cyclical	14.600	15.055
Industrials	13.030	15.802
Utilities	12.540	12.660
Technology	6.350	9.865
Energy	5.480	5.275
Healthcare	3.280	4.811
Communication Services	2.280	4.352
Consumer Defensive	1.310	2.907
Basic Materials	1.260	3.020
Real Estate	0.730	1.109

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	9.63	4.6635	-2.91%
UniCredit	IT0005239360	9.46	49.760	-4.25%
Enel	IT0003128367	7.51	6.856	-1.86%
Assicurazioni Generali	IT0000062072	5.29	31.7900	-0.78%
Ferrari NV	NL0011585146	4.62	459.59	-0.99%
Prysmian	IT0004176001	3.91	53.3200	-5.09%
Eni SpA	IT0003132476	3.43	13.264	-4.26%
Stellantis NV	NL00150001Q9	3.39	11.076	-10.14%
Banco Bpm	IT0005218380	2.92	9.376	-3.80%
STMicroelectronics	NL0000226223	2.57	21.80	-8.29%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.98B	2.44	8.82	5.91
Fonditalia Glbl R	1.98B	2.38	8.12	5.22
Interfund Eq USA A	1.43B	2.25	14.17	11.27
Interfund Eq USA H	1.43B	2.52	8.69	8.04
Fonditalia Eq Glbl Hi div S	1.2B	2.90	6.34	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	40.396	+0.430	+1.08%