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Fideuram Master Selection Balanced (0P00012U22)

Milan

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13.944 -0.005 -0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005005738

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.41M

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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	7.060	61.700	54.640
Shares	29.330	30.770	1.440
Bonds	62.390	74.990	12.600
Convertible	0.490	0.490	0.000
Preferred	0.020	0.020	0.000
Other	0.700	0.800	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.942	16.679
Price to Book	2.891	2.527
Price to Sales	2.226	1.859
Price to Cash Flow	11.818	10.440
Dividend Yield	1.964	2.447
5 Years Earnings Growth	9.713	10.149

Sector Allocation

Name	Net %	Category Average
Technology	24.560	20.433
Financial Services	18.400	16.712
Consumer Cyclical	12.660	10.755
Healthcare	12.150	12.162
Industrials	11.340	12.194
Communication Services	8.440	7.009
Energy	3.030	3.777
Utilities	2.920	3.404
Consumer Defensive	2.810	7.366
Basic Materials	2.640	5.010
Real Estate	1.050	3.532

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	16.08	20.57	+0.05%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	10.99	4.54	0.00%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	9.78	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	9.68	-	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	8.58	10.56	-0.19%
Amundi Fds Glbl Aggt Bd M EUR H C	LU0613076487	8.50	-	-
BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	8.41	94.720	-0.32%
M&G (Lux) Dynamic Allocation JI EUR Acc	LU1941717735	7.84	-	-
JPM Global Focus I2 (acc) EUR	LU1814672314	7.46	-	-
Fidelity World RY-Acc-EUR	LU2158760806	7.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	81.45M	3.00	4.60	2.00
Fideuram Master Selection Equity US	65.84M	-12.13	4.50	7.59
Fideuram Master Selection Equity em	49.35M	-7.83	-2.83	0.20
Fideuram Italia	38.68M	10.38	18.53	9.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	13.944	-0.005	-0.04%