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Fonditalia Global T (0P0000JC8T)

Luxembourg

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270.312 +0.220 +0.08%

27/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707936

Asset Class: Equity

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0P0000JC8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global T (0P0000JC8T) fund. Our Fonditalia Global T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.830	6.830
Stocks	70.110	70.110
Bonds	23.040	23.040
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.760	16.364
Price to Book	3.147	2.399
Price to Sales	2.221	1.662
Price to Cash Flow	12.242	10.025
Dividend Yield	2.264	2.455
5 Years Earnings Growth	10.796	10.701

Sector Allocation

Name	Net %	Category Average
Technology	25.400	20.010
Financial Services	14.100	14.641
Healthcare	13.540	12.795
Consumer Cyclical	11.760	11.037
Industrials	10.750	12.439
Communication Services	7.680	6.926
Consumer Defensive	5.960	7.817
Energy	4.640	4.036
Utilities	2.310	2.969
Real Estate	2.100	3.224
Basic Materials	1.780	5.901

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.01	428.88	-0.30%
Apple	US0378331005	2.69	189.52	-0.24%
NVIDIA	US67066G1040	2.54	1,135.00	+6.60%
Alphabet A	US02079K3059	2.13	175.99	+0.57%
Amazon.com	US0231351067	2.02	181.72	+0.54%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.96	99.850	+0.20%
Germany 2.5 13-Mar-2025	DE000BU22007	1.96	99.340	+0.06%
Intesa Sanpaolo	IT0000072618	1.73	3.6065	+1.19%
UniCredit	IT0005239360	1.72	36.485	+0.12%
France 0 25-Feb-2025	FR0014007TY9	1.66	97.472	+0.03%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Interfund Eq USA H	1.69B	7.27	3.89	6.88
Interfund Eq USA A	1.69B	11.52	10.52	11.93
Fonditalia Glbl R	1.66B	6.94	6.48	5.05
Fonditalia Eq Glbl Hi div S	1.09B	7.33	7.19	6.24
Fonditalia Eq Glbl Hi div T	1.09B	7.55	7.84	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	270.312	+0.220	+0.08%