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Fonditalia Equity Europe R (0P00000UBK)

Luxembourg

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19.092 -0.100 -0.51%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 633.08M

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 %
Cash	0.510	0.510
Shares	98.820	98.820
Other	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.956	14.322
Price to Book	2.148	2.080
Price to Sales	1.705	1.430
Price to Cash Flow	10.211	9.454
Dividend Yield	3.495	3.365
5 Years Earnings Growth	10.218	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	18.730	16.545
Financial Services	17.710	17.986
Healthcare	16.050	15.147
Consumer Defensive	10.460	11.096
Consumer Cyclical	9.270	9.878
Technology	7.550	9.266
Basic Materials	6.740	6.590
Energy	4.920	4.592
Communication Services	4.030	5.200
Utilities	3.590	4.604
Real Estate	0.940	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.63	743.4	-2.03%
ASML Holding	NL0010273215	2.72	627.70	-1.92%
SAP	DE0007164600	2.57	220.150	-1.37%
Nestle	CH0038863350	2.31	76.36	+0.69%
AstraZeneca	GB0009895292	2.28	10,532.0	+0.38%
Novartis	CH0012005267	2.15	92.75	+0.89%
Louis Vuitton	FR0000121014	1.92	590.10	-0.99%
Shell	GB00BP6MXD84	1.86	30.72	-0.52%
Roche Holding Participation	CH0012032048	1.78	252.50	+0.44%
Schneider Electric	FR0000121972	1.59	237.65	-0.59%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.03B	22.76	8.41	10.98
	LU0553726919		389.39M	17.97	-10.01	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	19.092	-0.100	-0.51%