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Fideuram Bilanciato (0P00000TTT)

Milan

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19.620 +0.050 +0.28%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382389

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.61M

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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	4.810	4.820	0.010
Shares	49.020	49.020	0.000
Bonds	45.910	45.910	0.000
Preferred	0.030	0.030	0.000
Other	0.240	0.250	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.951	15.026
Price to Book	1.893	2.103
Price to Sales	1.438	1.453
Price to Cash Flow	9.202	9.072
Dividend Yield	3.819	3.002
5 Years Earnings Growth	10.978	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	16.999
Healthcare	16.930	11.587
Industrials	15.370	14.700
Consumer Defensive	11.720	8.132
Technology	9.500	15.781
Consumer Cyclical	8.630	11.832
Basic Materials	6.030	6.124
Energy	5.420	4.680
Utilities	3.650	4.681
Communication Services	3.060	5.961
Real Estate	0.290	2.859

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy ITGOVT .127 15-APR-2029	IT0005451361	8.66	100.530	+0.04%
Italy 2.512 15-Apr-2026	IT0005428617	7.10	100.660	+0.01%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	6.87	100.25	-0.02%
Italy 0 2.762 15-Oct-2030	IT0005491250	6.78	100.150	+0.10%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.46	100.39	-0.04%
Italy (Republic Of) 3.864%	IT0005534984	4.91	-	-
Italy 4.64 15-Oct-2031	IT0005554982	3.85	101.910	+0.14%
Italy (Republic Of) 5.526%	IT0005359846	3.31	-	-
ASML Holding	NL0010273215	1.56	715.30	+1.30%
Novo Nordisk B	DK0062498333	1.48	635.0	+2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Master Selection Equity US	77.04M	22.92	6.45	10.05
Fideuram Master Selection Equity em	56.26M	10.00	-3.48	2.51
Fideuram Master Selection Balanced	44.64M	6.72	0.56	2.89
Fideuram Italia	35.29M	14.83	11.15	10.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Bilancia.	19.620	+0.050	+0.28%