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Fideuram Master Selection Balanced (0P00012U22)

Milan

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13.758 +0.111 +0.81%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005005738

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.39M

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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 %
Cash	5.890	56.110	50.220
Shares	30.790	31.920	1.130
Bonds	62.420	74.780	12.360
Convertible	0.480	0.480	0.000
Preferred	0.030	0.030	0.000
Other	0.370	0.520	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.991	16.859
Price to Book	2.961	2.563
Price to Sales	2.176	1.879
Price to Cash Flow	11.888	10.639
Dividend Yield	1.911	2.416
5 Years Earnings Growth	10.122	10.408

Sector Allocation

Name	Net %	Category Average
Technology	23.460	20.639
Financial Services	18.950	16.488
Consumer Cyclical	13.470	10.909
Healthcare	12.350	12.193
Industrials	9.940	11.991
Communication Services	8.470	7.035
Energy	3.240	3.882
Basic Materials	3.140	4.915
Consumer Defensive	3.090	7.303
Utilities	2.770	3.364
Real Estate	1.120	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970798	15.57	20.57	+0.02%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	10.65	4.54	-0.23%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	9.52	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	9.37	-	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	8.71	10.12	-0.35%
BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	8.50	92.520	+0.18%
Amundi Fds Glbl Aggt Bd M EUR H C	LU0613076487	8.21	-	-
JPM Global Focus I2 (acc) EUR	LU1814672314	7.85	-	-
Fidelity World RY-Acc-EUR	LU2158760806	7.77	-	-
M&G (Lux) Dynamic Allocation JI EUR Acc	LU1941717735	7.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	81.96M	3.45	4.65	2.04
Fideuram Master Selection Equity US	69.11M	-7.72	5.12	7.71
Fideuram Master Selection Equity em	52.25M	-2.91	-1.65	0.76
Fideuram Italia	38.55M	10.29	17.91	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	13.758	+0.111	+0.81%
	Goldman Sachs Eme.	5.640	+0.020	+0.36%