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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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18.892 -0.380 -1.97%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 630.46M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058495945

Asset Class: Equity

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0P00000UBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Europe R (0P00000UBK) fund. Our Fonditalia Equity Europe 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	0.140	0.150	0.010
Shares	99.180	99.180	0.000
Other	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.237	14.351
Price to Book	2.258	2.089
Price to Sales	1.765	1.430
Price to Cash Flow	10.608	9.465
Dividend Yield	3.317	3.341
5 Years Earnings Growth	10.222	10.045

Sector Allocation

Name	Net %	Category Average
Industrials	18.530	16.434
Financial Services	17.140	17.813
Healthcare	16.020	15.203
Consumer Defensive	10.780	11.201
Consumer Cyclical	9.450	9.902
Technology	7.870	9.361
Basic Materials	6.960	6.607
Energy	4.720	4.605
Communication Services	3.910	5.183
Utilities	3.620	4.600
Real Estate	0.990	1.914

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.63	751.3	-0.62%
ASML Holding	NL0010273215	3.17	671.60	+6.99%
SAP	DE0007164600	2.37	221.050	+0.73%
AstraZeneca	GB0009895292	2.36	10,292.0	+1.46%
Nestle	CH0038863350	2.33	78.74	+1.31%
Novartis	CH0012005267	2.15	92.73	+0.85%
Louis Vuitton	FR0000121014	2.10	584.40	+1.81%
Roche Holding Participation	CH0012032048	1.73	261.60	-0.57%
Shell	GB00BP6MXD84	1.72	30.82	+1.40%
Schneider Electric	FR0000121972	1.53	245.35	+1.72%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2B	25.10	9.10	11.19
	LU0553726919		404.57M	18.64	-9.84	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	18.892	-0.380	-1.97%