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Fideuram Fund Equity Europe (0P000027YT)

Luxembourg

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14.196 -0.387 -2.65%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0096628044

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.79M

General
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0P000027YT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Equity Europe (0P000027YT) fund. Our Fideuram Fund Equity Europe 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	0.420	0.440	0.020
Stocks	98.820	98.820	0.000
Other	0.770	0.810	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.849	14.541
Price to Book	2.104	2.067
Price to Sales	1.659	1.457
Price to Cash Flow	10.162	9.621
Dividend Yield	3.494	3.358
5 Years Earnings Growth	10.889	9.859

Sector Allocation

Name	Net %	Category Average
Industrials	18.900	16.698
Financial Services	18.360	19.392
Healthcare	15.120	14.422
Consumer Defensive	10.310	10.705
Consumer Cyclical	9.420	9.965
Technology	8.220	9.224
Basic Materials	6.240	6.379
Energy	4.790	4.408
Communication Services	4.310	5.485
Utilities	3.450	4.335
Real Estate	0.890	1.773

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.95	564.10	-2.52%
Novo Nordisk B	DK0062498333	2.94	432.0	-5.45%
SAP	DE0007164600	2.80	231.200	-3.24%
Nestle	CH0038863350	2.11	87.36	-3.64%
Novartis	CH0012005267	2.02	92.03	-5.42%
Louis Vuitton	FR0000121014	1.99	530.00	-2.38%
AstraZeneca	GB0009895292	1.96	10,808.0	-5.13%
Shell	GB00BP6MXD84	1.81	29.50	-7.47%
HSBC	GB0005405286	1.74	760.00	-5.55%
Roche Holding Participation	CH0012032048	1.68	261.80	-6.00%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.8B	2.25	9.43	5.39
Fonditalia Glbl R	1.8B	2.15	8.71	4.71
Interfund Eq USA H	870.71M	-0.17	8.01	6.94
Interfund Eq USA A	870.71M	-0.28	13.68	10.14
Fonditalia Eq Glbl Hi div S	1.12B	6.01	8.04	5.27

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Recent Quotes

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