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Fonditalia Equity Italy T (0P0000JC8G)

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34.718 +0.080    +0.24%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 730.57M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0388707183 
Asset Class:  Equity
Fonditalia Equity Italy T 34.718 +0.080 +0.24%

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

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Name  Net %  Long %  Short %
Cash 0.820 0.820 0.000
Shares 95.800 95.800 0.000
Bonds 3.380 3.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.194 11.191
Price to Book 1.208 1.288
Price to Sales 0.873 0.830
Price to Cash Flow 3.981 4.768
Dividend Yield 6.285 4.406
5 Years Earnings Growth 8.325 9.011

Sector Allocation

Name  Net % Category Average
Financial Services 35.840 27.687
Consumer Cyclical 13.760 14.263
Utilities 12.700 12.414
Industrials 11.800 15.986
Energy 8.120 5.269
Technology 7.800 10.497
Healthcare 3.410 4.953
Communication Services 2.550 4.353
Consumer Defensive 1.910 2.993
Basic Materials 1.250 3.109
Real Estate 0.860 1.082

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Intesa Sanpaolo IT0000072618 9.55 3.9000 -0.13%
  UniCredit IT0005239360 9.08 41.180 -1.48%
  Enel IT0003128367 8.05 6.769 -0.03%
  Eni SpA IT0003132476 5.41 14.130 +0.86%
  Ferrari NV NL0011585146 4.88 440.39 +0.11%
  Assicurazioni Generali IT0000062072 4.14 26.9400 +4.38%
  Prysmian IT0004176001 4.05 62.5000 -0.79%
  STMicroelectronics NL0000226223 3.07 24.61 -2.13%
  Stellantis NV NL00150001Q9 2.87 12.722 -0.55%
  Mediobanca IT0000062957 1.76 14.810 +2.56%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fonditalia Glbl T 1.8B 13.44 6.14 5.87
  Fonditalia Glbl R 1.8B 12.82 5.45 5.19
  Interfund Eq USA H 1.8B 17.74 4.62 7.03
  Interfund Eq USA A 1.68B 21.92 9.84 10.93
  Fonditalia Eq Glbl Hi div S 1.09B 12.30 7.10 5.77
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