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Fonditalia Equity Global High Dividend R (0P00000UCP)

Luxembourg

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15.943 +0.050 +0.33%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0109666478

Asset Class: Equity

General
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0P00000UCP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Global High Dividend R (0P00000UCP) fund. Our Fonditalia Equity Global High Dividend 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	2.790	3.040	0.250
Shares	96.890	96.890	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.364	15.254
Price to Book	2.350	2.644
Price to Sales	1.558	1.835
Price to Cash Flow	10.075	10.425
Dividend Yield	3.612	3.431
5 Years Earnings Growth	6.439	8.707

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.710	11.821
Financial Services	15.290	19.083
Healthcare	12.740	12.836
Energy	10.200	5.844
Consumer Cyclical	9.970	8.828
Industrials	9.730	12.092
Technology	6.480	14.802
Utilities	5.880	5.250
Basic Materials	4.930	4.041
Communication Services	4.660	6.534
Real Estate	0.410	3.459

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.53	106.49	+0.08%
Home Depot	US4370761029	2.94	395.14	-0.25%
P&G	US7427181091	2.90	170.16	+0.72%
J&J	US4781601046	2.57	145.58	-0.19%
AbbVie	US00287Y1091	2.21	179.20	-0.44%
Coca-Cola	US1912161007	2.01	62.57	-0.43%
Chevron	US1667641005	1.95	143.98	+0.10%
PepsiCo	US7134481081	1.64	152.44	-0.24%
Cisco	US17275R1023	1.60	59.98	+0.22%
Nestle	CH0038863350	1.60	74.08	+0.14%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.89B	18.28	7.10	6.16
Fonditalia Glbl R	1.89B	17.58	6.40	5.48
Interfund Eq USA H	1.81B	25.07	6.50	7.48
Interfund Eq USA A	1.81B	33.26	11.59	11.66
Fonditalia Eq Glbl Hi div S	1.13B	17.42	8.03	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	15.943	+0.050	+0.33%