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Fonditalia Equity Italy T (0P0000JC8G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
28.63+0.13 (+0.44%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash0.27%
Stocks96.60%
Bonds3.13%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000JC8G.F
Basic Materials
1.22%
Consumer Cyclical
19.02%
Financial Services
30.55%
Real Estate
0.75%
Consumer Defensive
1.24%
Healthcare
3.01%
Utilities
15.45%
Communication Services
2.49%
Energy
7.35%
Industrials
11.77%
Technology
7.15%

Equity Holdings

Average0P0000JC8G.FCategory Average
Price/Earnings0.12N/A
Price/Book0.88N/A
Price/Sales1.39N/A
Price/Cashflow0.19N/A
Median Market Cap14,316.25N/A
3 Year Earnings Growth16.04N/A

Bond Holdings

Average0P0000JC8G.FCategory Average
MaturityN/AN/A
Duration3.24N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JC8G.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Enel SpAENEL.MI9.18%
UniCredit SpAUCG.MI8.79%
Intesa SanpaoloISP.MI8.62%
Stellantis NVSTLA6.06%
Ferrari NVRACE.MI5.94%
Eni SpAENI.MI4.00%
Assicurazioni GeneraliG.MI3.69%
STMicroelectronics NVSTMPA.PA3.55%
CNH Industrial NVCNHI2.64%
Snam SpASRG.MI1.97%
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