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Fideuram Master Selection Balanced (0P00012U22)

Milan

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14.575 +0.026 +0.18%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005005738

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.84M

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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	47.030	47.160	0.130
Bonds	72.240	91.340	19.100
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.146	17.587
Price to Book	3.109	2.629
Price to Sales	2.256	1.931
Price to Cash Flow	12.422	10.730
Dividend Yield	1.895	2.386
5 Years Earnings Growth	9.567	10.057

Sector Allocation

Name	Net %	Category Average
Technology	30.290	21.524
Financial Services	16.540	16.911
Industrials	10.780	12.585
Consumer Cyclical	10.750	10.375
Communication Services	10.090	7.368
Healthcare	8.620	11.131
Consumer Defensive	4.240	6.857
Energy	2.680	3.628
Basic Materials	2.180	4.966
Utilities	2.040	3.376
Real Estate	1.790	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	16.94	4.61	0.00%
MS INVF Global Bond ZH EUR	LU0360476666	16.88	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0032875985	15.01	28.320	0.00%
E-mini S&P 500 Future Sept 25	-	11.29	-	-
Amundi Fds Glbl Aggt Bd M EUR H C	LU0613076487	9.99	-	-
BlackRock Advantage US Eq D EUR Acc	IE00BF553F02	6.79	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.54	164.93	+0.34%
Ailis D-X MSCI World Screened UCITS X EUR Acc	LU2870272908	5.21	5.73	+0.35%
JPM Global Select Equity I2 (acc) EUR	LU2174499447	5.12	-	-
Robeco QI EM Active Equities I €	LU0329356306	3.08	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	84.87M	5.93	6.74	2.78
Fideuram Master Selection Equity US	71.73M	-1.36	9.18	9.55
Fideuram Master Selection Equity em	53.32M	3.36	1.35	3.46
Fideuram Italia	44.87M	27.70	28.04	11.42

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