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Fideuram Bilanciato (0P00000TTT)

Milan

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19.982 -0.016 -0.08%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.45M

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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	1.820	2.820	1.000
Shares	49.150	49.150	0.000
Bonds	48.750	48.750	0.000
Preferred	0.020	0.020	0.000
Other	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.508	15.150
Price to Book	2.004	2.060
Price to Sales	1.614	1.476
Price to Cash Flow	9.337	8.920
Dividend Yield	3.653	3.003
5 Years Earnings Growth	8.186	9.980

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	17.713
Industrials	16.000	15.095
Healthcare	15.920	11.249
Consumer Defensive	11.980	8.162
Technology	8.490	15.326
Consumer Cyclical	7.300	11.738
Basic Materials	5.220	5.999
Energy	4.510	4.474
Utilities	4.180	4.581
Communication Services	3.990	6.067
Real Estate	0.310	2.725

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	8.46	100.990	+0.03%
Italy 4.64 15-Oct-2031	IT0005554982	8.27	102.290	-0.09%
Italy 0 2.762 15-Oct-2030	IT0005491250	7.37	100.740	-0.06%
Italy 2.512 15-Apr-2026	IT0005428617	6.89	100.521	-0.01%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.29	100.25	-0.01%
Italy (Republic Of) 3.044%	IT0005534984	4.79	-	-
Italy 4.912 15-Apr-2032	IT0005594467	4.72	101.560	+0.03%
SAP	DE0007164600	1.47	265.900	+1.31%
Nestle	CH0038863350	1.47	87.70	+0.22%
ASML Holding	NL0010273215	1.29	653.90	-1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Master Selection Equity US	65.84M	-12.13	4.50	7.59
Fideuram Master Selection Equity em	49.35M	-7.83	-2.83	0.20
Fideuram Master Selection Balanced	42.41M	-3.73	1.21	1.76
Fideuram Italia	38.68M	10.38	18.53	9.72

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