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Fideuram Master Selection Balanced (0P00012U22)

Milan

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13.249 -0.110 -0.82%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005005738

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.86M

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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	5.360	53.700	48.340
Shares	32.200	33.370	1.170
Bonds	61.540	73.760	12.220
Convertible	0.480	0.480	0.000
Preferred	0.030	0.030	0.000
Other	0.380	0.530	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.002	17.013
Price to Book	3.129	2.592
Price to Sales	2.252	1.895
Price to Cash Flow	12.654	10.820
Dividend Yield	1.839	2.402
5 Years Earnings Growth	10.597	10.511

Sector Allocation

Name	Net %	Category Average
Technology	23.830	20.843
Financial Services	18.830	16.307
Consumer Cyclical	13.570	10.970
Healthcare	12.230	12.220
Industrials	9.870	11.973
Communication Services	8.530	7.034
Energy	3.190	3.863
Basic Materials	3.100	4.899
Consumer Defensive	3.020	7.234
Utilities	2.740	3.333
Real Estate	1.090	3.601

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	15.15	20.43	+0.34%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	10.37	4.54	+0.89%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	9.24	-	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	9.21	9.60	+3.22%
Fidelity Global Bond I-Acc-EUR H	LU1992936994	9.11	-	-
BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	8.79	88.590	+1.38%
JPM Global Focus I2 (acc) EUR	LU1814672314	8.27	-	-
Fidelity World RY-Acc-EUR	LU2158760806	8.14	-	-
Amundi Fds Glbl Aggt Bd M EUR H C	LU0613076487	7.97	-	-
M&G (Lux) Dynamic Allocation JI EUR Acc	LU1941717735	7.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	83.67M	3.45	4.65	2.04
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 Italia	39.23M	10.29	17.91	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	13.249	-0.110	-0.82%