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Fideuram Bilanciato (0P00000TTT)

Milan

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19.654 +0.169 +0.87%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.96M

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0P00000TTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Bilanciato (0P00000TTT) fund. Our Fideuram Bilanciato 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	11.030	11.040	0.010
Shares	48.850	48.850	0.000
Bonds	39.870	39.870	0.000
Preferred	0.020	0.020	0.000
Other	0.230	0.240	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.168	15.158
Price to Book	2.016	2.072
Price to Sales	1.622	1.474
Price to Cash Flow	9.579	9.041
Dividend Yield	3.592	2.983
5 Years Earnings Growth	9.181	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	17.594
Healthcare	16.210	11.301
Industrials	15.760	14.828
Consumer Defensive	11.460	8.086
Technology	8.380	15.536
Consumer Cyclical	7.760	12.036
Energy	5.240	4.499
Basic Materials	5.180	5.993
Communication Services	3.940	6.133
Utilities	3.920	4.425
Real Estate	0.270	2.667

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy ITGOVT .127 15-APR-2029	IT0005451361	8.52	100.820	+0.04%
Italy 0 2.762 15-Oct-2030	IT0005491250	7.42	100.600	+0.14%
Italy 2.512 15-Apr-2026	IT0005428617	6.96	100.556	-0.01%
Italy (Republic Of) 4.014%	IT0005311508	6.71	-	-
Italy 4.64 15-Oct-2031	IT0005554982	5.81	101.990	-0.01%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.24	100.31	-0.01%
Italy (Republic Of) 3.864%	IT0005534984	4.83	-	-
Nestle	CH0038863350	1.45	88.16	+0.94%
SAP	DE0007164600	1.40	264.350	-1.12%
ASML Holding	NL0010273215	1.33	601.50	-0.87%

Top Equity Funds by Fideuram Asset Management SGR S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Master Selection Equity US	69.11M	-7.72	5.12	7.71
Fideuram Master Selection Equity em	52.25M	-2.91	-1.65	0.76
Fideuram Master Selection Balanced	43.39M	-2.34	1.40	1.76
Fideuram Italia	38.55M	10.29	17.91	9.67

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