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Fideuram Bilanciato (0P00000TTT)

Milan

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20.119 +0.010 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.37M

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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 %
Cash	7.500	7.500
Shares	48.550	48.550
Bonds	43.700	43.700
Other	0.240	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.272	15.566
Price to Book	2.103	2.126
Price to Sales	1.618	1.520
Price to Cash Flow	9.863	9.095
Dividend Yield	3.505	2.951
5 Years Earnings Growth	8.153	9.518

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	17.891
Industrials	18.110	15.355
Healthcare	14.300	10.636
Consumer Defensive	10.950	8.122
Technology	8.580	15.592
Consumer Cyclical	6.650	11.455
Basic Materials	4.970	5.781
Energy	4.690	4.394
Communication Services	4.010	6.393
Utilities	3.970	4.748
Real Estate	0.270	2.731

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy ITGOVT .127 15-APR-2029	IT0005451361	8.24	100.950	0.00%
Italy 4.64 15-Oct-2031	IT0005554982	8.12	102.390	-0.13%
Italy 0 2.762 15-Oct-2030	IT0005491250	7.57	100.890	+0.12%
Italy 2.512 15-Apr-2026	IT0005428617	6.69	100.350	0.00%
Italy 4.912 15-Apr-2032	IT0005594467	5.55	101.600	-0.21%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.13	100.02	0.00%
Italy (Republic Of)	IT0005534984	4.66	-	-
SAP	DE0007164600	1.49	231.700	-1.97%
ASML Holding	NL0010273215	1.36	636.60	-2.71%
Nestle	CH0038863350	1.20	75.39	+0.65%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Master Selection Equity US	72.21M	-1.09	8.60	8.72
Fideuram Master Selection Equity em	53.55M	3.06	1.72	2.34
Fideuram Master Selection Balanced	43.98M	0.70	2.98	2.38
Fideuram Italia	43.69M	23.78	25.21	10.44

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