Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Fonditalia Equity Italy T (0P0000JC8G)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
34.675 +0.270    +0.78%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 754.06M
Type:  Fund
Market:  Luxembourg
Issuer:  Fideuram Asset management (Ireland) Ltd
ISIN:  LU0388707183 
Asset Class:  Equity
Fonditalia Equity Italy T 34.675 +0.270 +0.78%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.410 1.180 0.770
Shares 96.710 96.710 0.000
Bonds 2.870 2.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.170 11.262
Price to Book 1.194 1.249
Price to Sales 0.751 0.746
Price to Cash Flow 3.220 4.294
Dividend Yield 4.771 3.694
5 Years Earnings Growth 7.452 10.143

Sector Allocation

Name  Net % Category Average
Financial Services 31.880 25.409
Consumer Cyclical 22.500 15.890
Utilities 10.700 12.419
Industrials 10.620 14.664
Technology 7.960 11.865
Energy 7.320 6.233
Healthcare 3.650 4.884
Communication Services 2.360 4.189
Consumer Defensive 1.090 2.650
Basic Materials 1.080 2.998
Real Estate 0.820 1.242

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Stellantis NV NL00150001Q9 9.46 20.230 +2.17%
  UniCredit IT0005239360 9.27 35.995 +0.08%
  Intesa Sanpaolo IT0000072618 7.60 3.5795 -0.39%
  Enel IT0003128367 6.18 6.508 +0.96%
  Ferrari NV NL0011585146 4.77 407.43 +0.30%
  Assicurazioni Generali IT0000062072 3.99 24.0800 +0.75%
  Eni SpA IT0003132476 3.41 15.032 +0.64%
  STMicroelectronics NL0000226223 3.07 37.60 +0.35%
  Prysmian IT0004176001 2.74 54.8200 +3.75%
  Moncler SpA IT0004965148 2.53 63.44 +0.35%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Interfund Eq USA H 1.75B 10.32 6.74 7.04
  Interfund Eq USA A 1.75B 13.52 12.31 11.95
  Fonditalia Glbl T 1.63B 8.76 8.13 5.89
  Fonditalia Glbl R 1.63B 8.59 7.43 5.20
  Fonditalia Eq Glbl Hi div R 1.08B 8.94 7.69 6.58
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JC8G Comments

Write your thoughts about Fonditalia Equity Italy T
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email