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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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11.282 -0.402 -3.44%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0937587227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

General
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0P0000Z33J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Global High Dividend S (0P0000Z33J) fund. Our Fonditalia Equity Global High Dividend S 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	0.530	0.550	0.020
Stocks	98.960	98.960	0.000
Other	0.500	0.530	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.018	15.574
Price to Book	2.495	2.662
Price to Sales	1.811	1.845
Price to Cash Flow	10.335	10.529
Dividend Yield	3.607	3.396
5 Years Earnings Growth	7.287	9.105

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.670	11.735
Healthcare	15.740	13.020
Financial Services	14.280	19.330
Consumer Cyclical	11.220	8.752
Industrials	10.180	12.236
Energy	8.980	5.625
Utilities	6.500	5.198
Technology	6.400	14.800
Communication Services	4.580	6.673
Basic Materials	3.080	3.769
Real Estate	0.360	3.263

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.20	104.34	-7.20%
P&G	US7427181091	2.63	163.75	-5.01%
AbbVie	US00287Y1091	2.57	186.96	-7.28%
J&J	US4781601046	2.51	153.24	-4.12%
Home Depot	US4370761029	2.51	353.90	-0.56%
Coca-Cola	US1912161007	1.89	69.93	-4.44%
Chevron	US1667641005	1.83	143.28	-8.22%
Cisco	US17275R1023	1.81	54.54	-4.83%
Nestle	CH0038863350	1.62	87.36	-3.64%
Roche Holding Participation	CH0012032048	1.60	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 T	1.12B	6.14	9.11	6.09

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