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Interfund Equity Italy (0P00000UBT)

Luxembourg

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26.129 -0.180 -0.70%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.72M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0074298604

Asset Class: Equity

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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

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Name	Net %	Long %
Cash	0.950	0.950
Shares	96.420	96.420
Bonds	2.640	2.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.051	11.287
Price to Book	1.202	1.264
Price to Sales	0.830	0.833
Price to Cash Flow	3.731	4.995
Dividend Yield	6.203	4.396
5 Years Earnings Growth	8.278	8.506

Sector Allocation

Name	Net %	Category Average
Financial Services	35.800	27.484
Consumer Cyclical	14.170	14.374
Utilities	12.340	12.693
Industrials	11.600	15.858
Technology	7.940	10.262
Energy	7.390	5.294
Communication Services	3.390	4.412
Healthcare	2.710	5.002
Consumer Defensive	2.260	2.913
Basic Materials	1.540	3.065
Real Estate	0.870	1.074

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	3.9205	-0.23%
UniCredit	IT0005239360	8.97	39.735	+0.49%
Enel	IT0003128367	8.04	7.030	0.00%
Eni SpA	IT0003132476	5.27	13.576	-0.47%
Ferrari NV	NL0011585146	5.21	426.77	+2.24%
Prysmian	IT0004176001	4.24	64.4600	+0.62%
Assicurazioni Generali	IT0000062072	4.22	28.0100	+1.19%
Stellantis NV	NL00150001Q9	2.68	12.780	+1.01%
STMicroelectronics	NL0000226223	2.45	25.48	+0.59%
Mediobanca	IT0000062957	1.81	14.420	+0.31%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.93B	18.28	7.10	6.16
Fonditalia Glbl R	1.93B	17.58	6.40	5.48
Interfund Eq USA H	1.84B	25.07	6.50	7.48
Interfund Eq USA A	1.84B	33.26	11.59	11.66
Fonditalia Eq Glbl Hi div S	1.08B	17.42	8.03	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	26.129	-0.180	-0.70%