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Fideuram Bilanciato (0P00000TTT)

Milan

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18.698 -0.006 -0.03%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.67M

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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	8.870	8.880	0.010
Shares	51.830	51.830	0.000
Bonds	39.020	39.020	0.000
Preferred	0.020	0.020	0.000
Other	0.250	0.260	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.648	15.167
Price to Book	2.102	2.092
Price to Sales	1.613	1.478
Price to Cash Flow	10.432	9.179
Dividend Yield	3.488	2.971
5 Years Earnings Growth	9.768	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	20.660	17.379
Healthcare	17.180	11.382
Industrials	15.170	14.827
Consumer Defensive	11.310	8.092
Technology	8.930	15.695
Consumer Cyclical	8.580	12.057
Energy	5.340	4.520
Basic Materials	5.110	6.052
Communication Services	3.800	6.085
Utilities	3.640	4.367
Real Estate	0.280	2.692

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy ITGOVT .127 15-APR-2029	IT0005451361	8.31	100.750	+0.19%
Italy 0 2.762 15-Oct-2030	IT0005491250	7.24	100.020	-0.05%
Italy 2.512 15-Apr-2026	IT0005428617	6.80	100.536	+0.03%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	6.56	100.00	0.00%
Italy 4.64 15-Oct-2031	IT0005554982	5.68	101.750	+0.24%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.22	100.32	+0.01%
Italy (Republic Of) 3.864%	IT0005534984	4.71	-	-
Novo Nordisk B	DK0062498333	1.54	435.9	+3.71%
ASML Holding	NL0010273215	1.50	590.00	+2.20%
SAP	DE0007164600	1.48	228.800	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Master Selection Equity US	75.55M	-7.72	5.12	7.71
Fideuram Master Selection Equity em	54.96M	-2.91	-1.65	0.76
Fideuram Master Selection Balanced	44.86M	-2.34	1.40	1.76
Fideuram Italia	39.23M	10.29	17.91	9.67

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