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Fideuram Bilanciato (0P00000TTT)

Milan

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19.843 -0.014 -0.07%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.86M

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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	7.910	7.910
Shares	47.940	47.940
Bonds	43.900	43.900
Other	0.250	0.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.072	15.503
Price to Book	2.045	2.109
Price to Sales	1.623	1.510
Price to Cash Flow	9.960	9.084
Dividend Yield	3.501	2.969
5 Years Earnings Growth	8.115	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	18.046
Industrials	17.420	15.388
Healthcare	14.790	10.682
Consumer Defensive	11.020	8.199
Technology	9.290	15.523
Consumer Cyclical	6.750	11.464
Basic Materials	5.070	5.789
Energy	4.570	4.389
Communication Services	4.200	6.344
Utilities	4.160	4.744
Real Estate	0.290	2.812

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy ITGOVT .127 15-APR-2029	IT0005451361	8.28	101.170	0.00%
Italy 4.64 15-Oct-2031	IT0005554982	8.15	102.970	+0.02%
Italy 0 2.762 15-Oct-2030	IT0005491250	7.60	101.300	+0.03%
Italy 2.512 15-Apr-2026	IT0005428617	6.72	100.400	0.00%
Italy 4.912 15-Apr-2032	IT0005594467	5.57	102.270	-1.18%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.16	100.09	+0.01%
Italy (Republic Of)	IT0005534984	4.69	-	-
SAP	DE0007164600	1.52	250.425	-1.70%
ASML Holding	NL0010273215	1.51	613.10	+0.39%
Nestle	CH0038863350	1.28	72.04	-0.04%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Master Selection Equity US	69.83M	-1.09	8.60	8.72
Fideuram Master Selection Equity em	51.88M	3.06	1.72	2.34
Fideuram Master Selection Balanced	43.73M	0.70	2.98	2.38
Fideuram Italia	42.42M	23.78	25.21	10.44

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