Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Interfund Equity Italy (0P00000UBT)

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
 
25.542 +0.110    +0.43%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 23.35M
Type:  Fund
Market:  Luxembourg
Issuer:  Fideuram Asset management (Ireland) Ltd
ISIN:  LU0074298604 
Asset Class:  Equity
Interfund Equity Italy Acc 25.542 +0.110 +0.43%

0P00000UBT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Interfund Equity Italy Acc (0P00000UBT) fund. Our Interfund Equity Italy Acc 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 0.950 0.950 0.000
Shares 96.420 96.420 0.000
Bonds 2.640 2.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.051 11.197
Price to Book 1.202 1.287
Price to Sales 0.830 0.837
Price to Cash Flow 3.731 4.818
Dividend Yield 6.203 4.366
5 Years Earnings Growth 8.278 8.682

Sector Allocation

Name  Net % Category Average
Financial Services 35.800 27.708
Consumer Cyclical 14.170 14.304
Utilities 12.340 12.457
Industrials 11.600 15.903
Technology 7.940 10.420
Energy 7.390 5.202
Communication Services 3.390 4.367
Healthcare 2.710 4.976
Consumer Defensive 2.260 2.988
Basic Materials 1.540 3.128
Real Estate 0.870 1.071

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Intesa Sanpaolo IT0000072618 9.51 3.5660 -1.19%
  UniCredit IT0005239360 8.97 36.220 -0.15%
  Enel IT0003128367 8.04 6.688 -0.80%
  Eni SpA IT0003132476 5.27 13.608 -0.96%
  Ferrari NV NL0011585146 5.21 435.24 -0.54%
  Prysmian IT0004176001 4.24 61.9600 -1.37%
  Assicurazioni Generali IT0000062072 4.22 27.4800 +0.77%
  Stellantis NV NL00150001Q9 2.68 12.224 -4.60%
  STMicroelectronics NL0000226223 2.45 24.31 -0.55%
  Mediobanca IT0000062957 1.81 13.950 -0.36%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

  Name Rating 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
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.

0P00000UBT Comments

Write your thoughts about Interfund Equity Italy
 
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 Apple
Continue with Google
or
Sign up with Email