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Fideuram Master Selection Equity Global Emerging Markets (0P00001SAK)

Milan

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19.028 +0.188 +1.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940811

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.32M

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0P00001SAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Master Selection Equity Global Emerging M (0P00001SAK) fund. Our Fideuram Master Selection Equity Global Emerging M 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	1.350	4.940	3.590
Shares	98.630	98.820	0.190
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.194	13.739
Price to Book	1.619	1.973
Price to Sales	1.435	1.768
Price to Cash Flow	7.502	7.703
Dividend Yield	3.380	3.109
5 Years Earnings Growth	8.651	10.695

Sector Allocation

Name	Net %	Category Average
Technology	26.440	23.796
Financial Services	23.580	23.796
Consumer Cyclical	13.990	15.550
Communication Services	11.340	10.420
Industrials	7.400	6.891
Basic Materials	5.040	4.819
Consumer Defensive	3.920	5.886
Energy	2.490	3.568
Healthcare	2.270	3.742
Real Estate	1.840	2.538
Utilities	1.680	2.179

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Emerging Markets Equity Enhanced Active UC	IE000OVF8Q66	11.51	4.91	0.00%
Schroder International Selection Fund Emerging Mar	LU0248177411	9.92	23.739	+0.20%
Robeco Emerging Markets Equities I €	LU0209325462	9.50	557.820	+0.21%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	9.28	5.99	+0.50%
Invesco Emerging Mkt Eq S EUR Acc	LU2553179388	8.80	-	-
GS EM CORE Eq I Acc EUR Close	LU1731866494	8.08	-	-
PGIM Quant Solutions EM Eq I EUR Acc	IE00BYQ65G05	6.63	-	-
Robeco QI EM Active Equities I €	LU0329356306	6.51	-	-
Invesco Asian Equity S USD Acc	LU1775950634	6.17	-	-
Schroder ISF Asian Opports IZ Acc USD	LU1875387349	5.55	-	-

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 Italia	44.87M	27.70	28.04	11.42
Fideuram Master Selection Balanced	43.84M	0.79	3.72	2.80

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