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Fideuram Italia R (0P00000TY5)

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79.199 +0.300    +0.38%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 35.37M
Type:  Fund
Market:  Italy
Issuer:  Fideuram Investimenti SGR SPA
ISIN:  IT0000388147 
Asset Class:  Equity
Fideuram Italia 79.199 +0.300 +0.38%

0P00000TY5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fideuram Italia (0P00000TY5) fund. Our Fideuram Italia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 98.710 98.710 0.000
Bonds 2.550 2.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.601 11.197
Price to Book 1.208 1.287
Price to Sales 0.868 0.837
Price to Cash Flow 4.582 4.818
Dividend Yield 6.172 4.366
5 Years Earnings Growth 7.178 8.682

Sector Allocation

Name  Net % Category Average
Financial Services 36.200 27.708
Consumer Cyclical 13.900 14.304
Industrials 12.020 15.903
Utilities 11.330 12.457
Technology 7.960 10.420
Energy 7.750 5.202
Healthcare 3.110 4.976
Communication Services 2.550 4.367
Basic Materials 2.230 3.128
Consumer Defensive 1.980 2.988
Real Estate 0.950 1.071

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Intesa Sanpaolo IT0000072618 9.84 3.5495 -1.65%
  UniCredit IT0005239360 9.35 35.790 -1.34%
  Enel IT0003128367 7.49 6.705 -0.55%
  Eni SpA IT0003132476 5.36 13.594 -1.06%
  Ferrari NV NL0011585146 4.36 435.24 -0.54%
  Assicurazioni Generali IT0000062072 4.33 27.5700 +1.10%
  Prysmian IT0004176001 3.92 61.7800 -1.66%
  STMicroelectronics NL0000226223 3.15 24.17 -1.13%
  Stellantis NV NL00150001Q9 2.36 12.150 -5.18%
  Moncler SpA IT0004965148 2.24 46.78 -1.14%

Top Equity Funds by Fideuram Asset Management SGR S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fideuram Bilanciato 80.8M 4.29 3.26 2.54
  Fideuram Master Selection Equity US 72.67M 16.46 6.29 10.09
  Fideuram Master Selection Equity em 57.01M 8.27 -4.94 2.07
  Fideuram Master Selection Balanced 44.39M 4.64 0.50 2.82
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