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Fideuram Fund Equity Europe (0P000027YT)

Luxembourg

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13.853 -0.002 -0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.28M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0096628044

Asset Class: Equity

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0P000027YT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Equity Europe (0P000027YT) fund. Our Fideuram Fund Equity Europe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.350	0.350
Shares	98.970	98.970
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.240	14.322
Price to Book	2.259	2.080
Price to Sales	1.766	1.430
Price to Cash Flow	10.611	9.454
Dividend Yield	3.317	3.365
5 Years Earnings Growth	10.222	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	18.530	16.545
Financial Services	17.130	17.986
Healthcare	16.020	15.147
Consumer Defensive	10.810	11.096
Consumer Cyclical	9.440	9.878
Technology	7.870	9.266
Basic Materials	6.960	6.590
Energy	4.720	4.592
Communication Services	3.910	5.200
Utilities	3.620	4.604
Real Estate	0.990	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.62	758.8	+1.80%
ASML Holding	NL0010273215	3.16	640.00	-1.84%
SAP	DE0007164600	2.36	223.200	-0.13%
AstraZeneca	GB0009895292	2.35	10,492.0	+0.17%
Nestle	CH0038863350	2.32	75.84	-0.16%
Novartis	CH0012005267	2.15	91.93	0.00%
Louis Vuitton	FR0000121014	2.10	596.00	+0.59%
Roche Holding Participation	CH0012032048	1.73	251.40	-0.83%
Shell	GB00BP6MXD84	1.71	30.88	-0.80%
Schneider Electric	FR0000121972	1.53	239.05	-0.54%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.89B	13.44	6.14	5.87
Fonditalia Glbl R	1.89B	12.82	5.45	5.19
Interfund Eq USA H	1.82B	17.74	4.62	7.03
Interfund Eq USA A	1.82B	21.92	9.84	10.93
Fonditalia Eq Glbl Hi div S	1.14B	12.30	7.10	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Equ.	13.853	-0.002	-0.01%
	Mercer Global Sma.	147.040	+1.470	+1.01%