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Fideuram Master Selection Balanced (0P00012U22)

Milan

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14.223 +0.003 +0.02%

06/08 - 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	8.270	64.090	55.820
Shares	27.010	28.330	1.320
Bonds	63.600	79.460	15.860
Convertible	0.450	0.450	0.000
Preferred	0.020	0.020	0.000
Other	0.660	0.810	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.045	17.297
Price to Book	3.132	2.585
Price to Sales	2.443	1.899
Price to Cash Flow	13.060	10.615
Dividend Yield	1.955	2.419
5 Years Earnings Growth	9.526	10.214

Sector Allocation

Name	Net %	Category Average
Technology	26.760	21.231
Financial Services	17.840	16.783
Consumer Cyclical	12.550	10.430
Industrials	10.510	12.433
Healthcare	10.370	11.440
Communication Services	9.010	7.234
Consumer Defensive	3.450	7.043
Basic Materials	2.900	4.927
Energy	2.580	3.643
Utilities	2.450	3.386
Real Estate	1.580	3.541

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	15.59	20.77	-0.17%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	10.66	4.59	-0.05%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	9.56	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	9.39	-	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	8.99	11.35	+0.44%
BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	8.64	99.590	+0.51%
Amundi Fds Glbl Aggt Bd M EUR H C	LU0613076487	8.03	-	-
M&G (Lux) Dynamic Allocation JI EUR Acc	LU1941717735	7.79	-	-
JPM Global Focus I2 (acc) EUR	LU1814672314	5.97	-	-
Ailis D-X MSCI World Screened UCITS X EUR Acc	LU2870272908	5.77	5.45	+0.41%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	84.37M	5.07	6.83	2.45
Fideuram Master Selection Equity US	72.21M	-5.29	10.35	8.48
Fideuram Master Selection Equity em	53.55M	-0.98	0.88	1.42
Fideuram Italia	42.42M	23.78	25.21	10.44

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