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Fonditalia Global T (0P0000JC8T)

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261.815 -3.320    -1.25%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Fideuram Asset management (Ireland) Ltd
ISIN:  LU0388707936 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
Fonditalia Global T 261.815 -3.320 -1.25%

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

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Name  Net %  Long %  Short %
Cash 6.240 6.250 0.010
Stocks 70.800 70.800 0.000
Bonds 22.940 22.940 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.446 16.291
Price to Book 3.278 2.386
Price to Sales 2.303 1.638
Price to Cash Flow 13.040 9.927
Dividend Yield 2.109 2.455
5 Years Earnings Growth 9.705 10.701

Sector Allocation

Name  Net % Category Average
Technology 26.200 19.982
Financial Services 13.780 14.619
Healthcare 13.670 12.885
Consumer Cyclical 12.320 11.055
Industrials 10.010 12.445
Communication Services 7.520 6.884
Consumer Defensive 5.830 7.873
Energy 4.380 3.979
Real Estate 2.230 3.211
Utilities 2.230 2.986
Basic Materials 1.830 5.861

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 3

Name ISIN Weight % Last Change %
Microsoft Corp - 3.09 - -
Apple Inc - 2.64 - -
NVIDIA Corp - 2.49 - -
  European Investment Bank 2.75 28-Jul-2028 XS2587298204 1.97 99.750 +0.11%
Amazon.com Inc - 1.96 - -
  Germany 2.5 13-Mar-2025 DE000BU22007 1.94 99.240 +0.01%
Alphabet Inc Class A - 1.89 - -
  UniCredit IT0005239360 1.67 34.900 +0.93%
  France 0 25-Feb-2025 FR0014007TY9 1.64 97.260 +0.06%
  Intesa Sanpaolo IT0000072618 1.62 3.5740 +1.36%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Interfund Eq USA H 1.8B 10.32 6.74 7.04
  Interfund Eq USA A 1.8B 13.52 12.31 11.95
  Fonditalia Glbl R 1.63B 8.59 7.43 5.20
  Fonditalia Eq Glbl Hi div S 1.08B 8.94 7.69 6.51
  Fonditalia Eq Glbl Hi div T 1.08B 9.10 8.33 7.22
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