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Fideuram Bilanciato (0P00000TTT)

Milan

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19.768 -0.022 -0.11%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.57M

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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	3.590	4.610	1.020
Shares	48.980	48.980	0.000
Bonds	47.160	47.160	0.000
Preferred	0.020	0.020	0.000
Other	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.090	15.207
Price to Book	2.054	2.066
Price to Sales	1.628	1.488
Price to Cash Flow	9.976	8.947
Dividend Yield	3.520	3.009
5 Years Earnings Growth	7.955	9.771

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	17.847
Industrials	16.510	15.211
Healthcare	15.250	11.027
Consumer Defensive	11.640	8.127
Technology	8.900	15.412
Consumer Cyclical	7.240	11.817
Basic Materials	5.200	5.887
Energy	4.440	4.409
Utilities	4.120	4.584
Communication Services	4.120	6.164
Real Estate	0.290	2.805

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy ITGOVT .127 15-APR-2029	IT0005451361	8.18	101.020	0.00%
Italy 4.64 15-Oct-2031	IT0005554982	8.02	102.680	+0.07%
Italy 0 2.762 15-Oct-2030	IT0005491250	7.14	100.900	+0.00%
Italy 2.512 15-Apr-2026	IT0005428617	6.65	100.470	-0.01%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.10	100.20	0.00%
Italy (Republic Of) 3.044%	IT0005534984	4.63	-	-
Italy 4.912 15-Apr-2032	IT0005594467	4.58	101.920	+0.03%
SAP	DE0007164600	1.47	255.150	+0.08%
Nestle	CH0038863350	1.41	81.65	-0.40%
ASML Holding	NL0010273215	1.39	708.00	+2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Master Selection Equity US	69.51M	-6.13	7.80	7.96
Fideuram Master Selection Equity em	51.52M	-2.80	-0.70	0.76
Fideuram Master Selection Balanced	43.72M	-1.59	2.52	1.88
Fideuram Italia	42.58M	20.95	20.82	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Bilancia.	19.768	-0.022	-0.11%