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Fideuram Master Selection Balanced (0P00012U22)

Milan

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14.800 +0.055 +0.37%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005005738

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.58M

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0P00012U22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Master Selection Balanced (0P00012U22) fund. Our Fideuram Master Selection Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	43.040	43.150	0.110
Bonds	74.200	93.830	19.630
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.022	17.473
Price to Book	2.867	2.653
Price to Sales	2.176	1.947
Price to Cash Flow	12.096	10.775
Dividend Yield	2.042	2.376
5 Years Earnings Growth	9.097	10.015

Sector Allocation

Name	Net %	Category Average
Technology	28.550	21.603
Financial Services	18.270	16.889
Industrials	10.500	12.601
Communication Services	10.100	7.479
Consumer Cyclical	10.020	10.396
Healthcare	8.380	11.041
Consumer Defensive	4.350	6.756
Basic Materials	3.230	4.989
Energy	3.170	3.608
Utilities	1.800	3.362
Real Estate	1.630	3.498

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	16.85	4.65	0.00%
MS INVF Global Bond ZH EUR	LU0360476666	16.72	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0032875985	14.88	28.650	+0.10%
Amundi Fds Glbl Aggt Bd M EUR H C	LU0613076487	11.41	-	-
Ailis D-X MSCI World Screened UCITS X EUR Acc	LU2870272908	6.97	5.90	+0.39%
BlackRock Advantage US Eq D EUR Acc	IE00BF553F02	6.89	-	-
iShares World Equity Enhanced Active UCITS USD (Ac	IE000D8XC064	4.75	4.86	+0.86%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	4.70	171.72	+0.76%
Robeco QI EM Active Equities I €	LU0329356306	3.18	-	-
iShares Europe Equity Enhanced Active UCITS EUR (A	IE00000EF730	2.93	5.11	0.00%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	85.93M	6.97	8.24	3.11
Fideuram Master Selection Equity US	72.48M	0.84	12.42	10.35
Fideuram Master Selection Equity em	56.11M	10.49	6.94	4.47
Fideuram Italia	46.59M	29.87	30.89	11.90

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