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Fonditalia Cross Asset Style Factor R (0P0000HROV)

Luxembourg

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9.760 +0.002 +0.02%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0349159201

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.32M

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0P0000HROV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Flexible Risk Parity R (0P0000HROV) fund. Our Fonditalia Flexible Risk Parity R 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	10.050	11.760	1.710
Stocks	40.750	40.750	0.000
Bonds	42.730	45.230	2.500
Convertible	1.910	1.910	0.000
Other	4.550	4.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.840	16.414
Price to Book	2.620	2.448
Price to Sales	1.677	1.819
Price to Cash Flow	10.985	10.029
Dividend Yield	2.577	2.466
5 Years Earnings Growth	10.967	12.438

Sector Allocation

Name	Net %	Category Average
Technology	25.380	19.948
Industrials	14.930	12.108
Healthcare	13.130	12.539
Financial Services	10.280	15.138
Utilities	9.100	3.281
Consumer Cyclical	6.450	12.131
Energy	5.780	4.422
Communication Services	5.150	7.276
Basic Materials	4.190	6.908
Consumer Defensive	3.960	7.768
Real Estate	1.640	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Global Inflation Linked Govt Bond UCITS EU	IE00BD8PH174	10.72	4.46	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.78	4.80	-0.21%
Ailis MSCI Europe ESG Screened Index I	LU2366665573	7.07	-	-
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	5.40	4.10	-0.24%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	5.26	4.66	0.00%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	4.59	10.47	-0.19%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.57	4.33	0.00%
Vanguard Funds PLC - Vanguard ESG Global Corporate	IE00BNDS1P30	3.60	4.63	-0.22%
Ailis MSCI USA ESG Screened Index I	LU2366665490	3.07	-	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	3.04	41.60	+1.69%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Interfund Eq USA H	1.79B	20.31	5.38	7.26
Interfund Eq USA A	1.79B	24.48	10.60	11.16
Fonditalia Glbl T	1.86B	14.76	6.56	6.00
Fonditalia Glbl R	1.86B	14.14	5.86	5.31
Fonditalia Eq Glbl Hi div S	1.12B	12.66	7.22	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Flexib.	9.760	+0.002	+0.02%