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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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20.985 +0.080 +0.36%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.15M

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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

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Name	Net %	Long %	Short %
Cash	0.090	0.110	0.020
Stocks	99.150	99.150	0.000
Other	0.770	0.810	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	14.135
Price to Book	2.102	2.036
Price to Sales	1.657	1.411
Price to Cash Flow	10.152	9.389
Dividend Yield	3.498	3.419
5 Years Earnings Growth	10.892	10.107

Sector Allocation

Name	Net %	Category Average
Industrials	18.910	16.741
Financial Services	18.390	18.794
Healthcare	15.120	14.501
Consumer Defensive	10.220	10.763
Consumer Cyclical	9.450	10.035
Technology	8.230	9.356
Basic Materials	6.220	6.441
Energy	4.810	4.425
Communication Services	4.310	5.406
Utilities	3.460	4.453
Real Estate	0.880	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.97	718.90	+0.20%
Novo Nordisk B	DK0062498333	2.96	595.0	-0.42%
SAP	DE0007164600	2.82	277.950	+0.60%
Nestle	CH0038863350	2.12	82.26	-0.29%
Novartis	CH0012005267	2.03	95.98	-0.63%
Louis Vuitton	FR0000121014	2.00	696.50	+0.81%
AstraZeneca	GB0009895292	1.97	11,514.0	-1.62%
Shell	GB00BP6MXD84	1.82	32.55	-0.12%
HSBC	GB0005405286	1.75	882.40	-1.45%
Roche Holding Participation	CH0012032048	1.69	292.00	-0.92%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.06B	2.46	12.44	11.13
	LU0553726919		473.92M	1.43	-4.85	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	20.985	+0.080	+0.36%