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Fonditalia Equity Global High Dividend T (0P0000J1R9)

Luxembourg

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16.760 -0.050 -0.32%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388708231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

General
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0P0000J1R9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Global High Dividend T (0P0000J1R9) fund. Our Fonditalia Equity Global High Dividend T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.930	5.930
Stocks	93.610	93.610
Other	0.450	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.033	15.498
Price to Book	2.371	2.632
Price to Sales	1.583	1.811
Price to Cash Flow	9.790	10.242
Dividend Yield	3.662	3.415
5 Years Earnings Growth	6.680	8.779

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.150	11.895
Financial Services	13.850	18.522
Healthcare	13.680	13.557
Consumer Cyclical	10.290	8.739
Energy	9.860	5.799
Industrials	9.810	12.085
Technology	6.180	14.503
Utilities	5.790	5.303
Basic Materials	5.370	4.204
Communication Services	4.590	6.531
Real Estate	0.430	3.219

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.42	118.95	+0.29%
Home Depot	US4370761029	2.90	397.35	+0.45%
P&G	US7427181091	2.65	165.71	+0.38%
J&J	US4781601046	2.54	157.44	-0.51%
AbbVie	US00287Y1091	2.27	201.26	+0.39%
Coca-Cola	US1912161007	2.14	65.03	-0.13%
Nestle	CH0038863350	1.76	81.16	-0.76%
Chevron	US1667641005	1.68	153.95	-0.01%
Novartis	CH0012005267	1.67	94.00	-1.65%
Roche Holding Participation	CH0012032048	1.65	267.60	-1.73%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Interfund Eq USA H	1.68B	19.05	7.07	7.22
Interfund Eq USA A	1.68B	19.82	11.10	10.91
Fonditalia Glbl T	1.8B	13.39	7.52	5.86
Fonditalia Glbl R	1.8B	12.83	6.82	5.18
Fonditalia Eq Glbl Hi div S	1.09B	12.54	8.08	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	16.760	-0.050	-0.32%