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Fideuram Master Selection Balanced (0P00012U22)

Milan

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14.340 -0.008 -0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005005738

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.98M

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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	47.130	47.210	0.080
Bonds	71.740	90.360	18.620
Convertible	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.442	17.410
Price to Book	3.250	2.603
Price to Sales	2.322	1.908
Price to Cash Flow	12.633	10.655
Dividend Yield	1.746	2.401
5 Years Earnings Growth	9.340	10.471

Sector Allocation

Name	Net %	Category Average
Technology	31.990	21.484
Financial Services	15.730	16.794
Consumer Cyclical	10.670	10.372
Industrials	10.180	12.551
Communication Services	10.100	7.279
Healthcare	8.720	11.296
Consumer Defensive	4.220	6.920
Energy	2.550	3.626
Utilities	2.020	3.390
Basic Materials	1.950	4.894
Real Estate	1.870	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	16.89	4.57	0.00%
MS INVF Global Bond ZH EUR	LU0360476666	16.66	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0032875985	14.86	28.130	+0.07%
E-mini S&P 500 Future Sept 25	-	13.99	-	-
Amundi Fds Glbl Aggt Bd M EUR H C	LU0613076487	9.90	-	-
BlackRock Advantage US Eq D EUR Acc	IE00BF553F02	6.75	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.58	158.00	-0.55%
Ailis D-X MSCI World Screened UCITS X EUR Acc	LU2870272908	5.22	5.50	-0.72%
JPM Global Select Equity I2 (acc) EUR	LU2174499447	5.12	-	-
Robeco QI EM Active Equities I €	LU0329356306	3.07	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	84.37M	5.40	5.84	2.25
Fideuram Master Selection Equity US	72.21M	-1.09	8.60	8.72
Fideuram Master Selection Equity em	53.55M	3.06	1.72	2.34
Fideuram Italia	43.69M	23.78	25.21	10.44

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