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Fideuram Bilanciato (0P00000TTT)

Milan

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20.572 +0.155 +0.76%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.93M

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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	1.120	1.760	0.640
Shares	49.760	49.760	0.000
Bonds	48.900	48.900	0.000
Other	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.484	15.574
Price to Book	2.238	2.173
Price to Sales	1.681	1.538
Price to Cash Flow	10.196	9.058
Dividend Yield	3.357	2.899
5 Years Earnings Growth	8.453	9.418

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	18.187
Industrials	18.120	15.257
Healthcare	14.200	10.605
Consumer Defensive	10.430	7.926
Technology	9.260	15.756
Consumer Cyclical	7.460	11.381
Basic Materials	4.880	5.772
Energy	4.860	4.427
Communication Services	4.070	6.410
Utilities	3.870	4.501
Real Estate	0.250	2.653

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy ITGOVT .127 15-APR-2029	IT0005451361	9.34	101.390	-0.03%
Italy 3.394 15-Oct-2031	IT0005554982	8.01	103.330	-0.06%
Italy 0 2.762 15-Oct-2030	IT0005491250	7.98	101.600	-0.06%
Italy (Republic Of)	IT0005534984	7.12	-	-
Italy 2.512 15-Apr-2026	IT0005428617	6.60	100.262	-0.01%
Italy 4.912 15-Apr-2032	IT0005594467	6.21	102.740	-0.05%
ASML Holding	NL0010273215	1.90	886.90	+0.02%
SAP	DE0007164600	1.33	217.050	+0.37%
Intesa Sanpaolo S.p.A.	XS2304664167	1.16	-	-
Novartis	CH0012005267	1.14	104.08	+1.84%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Master Selection Equity US	72.48M	0.84	12.42	10.35
Fideuram Master Selection Equity em	56.11M	10.49	6.94	4.47
Fideuram Italia	46.59M	29.87	30.89	11.90
Fideuram Master Selection Balanced	44.58M	2.29	5.57	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Bilancia.	20.572	+0.155	+0.76%
	Daiwa Australian .	9,973.010	-0.990	-0.01%