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Fideuram Master Selection Balanced (0P00012U22)

Milan

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14.079 +0.030 +0.21%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005005738

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.73M

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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	7.100	61.510	54.410
Shares	30.190	31.690	1.500
Bonds	61.460	76.160	14.700
Convertible	0.480	0.480	0.000
Preferred	0.020	0.020	0.000
Other	0.730	0.850	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.063	16.956
Price to Book	3.046	2.541
Price to Sales	2.344	1.866
Price to Cash Flow	12.357	10.415
Dividend Yield	1.903	2.439
5 Years Earnings Growth	9.510	9.697

Sector Allocation

Name	Net %	Category Average
Technology	24.920	20.624
Financial Services	18.390	16.927
Consumer Cyclical	12.780	10.598
Healthcare	11.720	11.716
Industrials	11.480	12.436
Communication Services	8.600	7.127
Energy	2.990	3.654
Utilities	2.940	3.432
Consumer Defensive	2.610	7.216
Basic Materials	2.550	5.003
Real Estate	1.010	3.552

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	15.48	20.51	-0.12%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	10.61	4.54	0.07%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	9.44	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	9.33	-	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	8.89	11.13	+0.72%
BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	8.56	98.290	-0.45%
Amundi Fds Glbl Aggt Bd M EUR H C	LU0613076487	8.06	-	-
JPM Global Focus I2 (acc) EUR	LU1814672314	7.87	-	-
M&G (Lux) Dynamic Allocation JI EUR Acc	LU1941717735	7.69	-	-
Fidelity World RY-Acc-EUR	LU2158760806	7.63	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	83.86M	5.07	6.83	2.45
Fideuram Master Selection Equity US	69.83M	-5.29	10.35	8.48
Fideuram Master Selection Equity em	51.88M	-0.98	0.88	1.42
Fideuram Italia	42.42M	20.40	25.96	10.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Master S.	14.079	+0.030	+0.21%
QCI Balanced Fund.	7.443	-0.007	-0.10%
US Treasury Note .	96.561	+0.077	+0.08%
Bendigo Growth In.	1.858	-0.002	-0.09%
Visio BCI Actinio.	13.912	-0.025	-0.18%
Standard Life Inv.	12.131	0.000	0.00%
GRAZALEMA INVERSI.	9.673	+0.007	+0.08%
FDC FIX - FUNDO D.	412.931	-0.265	-0.06%