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Fideuram Master Selection Equity Global Emerging Markets (0P00001SAK)

Milan

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17.651 -0.050 -0.28%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940811

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.55M

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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	1.190	5.210	4.020
Shares	98.500	98.600	0.100
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.845	13.458
Price to Book	1.600	1.979
Price to Sales	1.412	1.755
Price to Cash Flow	7.124	7.679
Dividend Yield	3.161	3.072
5 Years Earnings Growth	8.504	10.598

Sector Allocation

Name	Net %	Category Average
Technology	26.500	23.825
Financial Services	23.860	23.954
Consumer Cyclical	14.000	15.542
Communication Services	10.970	10.300
Industrials	7.280	6.793
Basic Materials	4.830	4.699
Consumer Defensive	4.000	5.999
Energy	2.700	3.530
Healthcare	2.310	3.661
Real Estate	1.850	2.544
Utilities	1.710	2.162

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Emerging Markets Equity Enhanced Active UC	IE000OVF8Q66	11.40	4.51	-0.66%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	9.77	5.51	-0.72%
Schroder International Selection Fund Emerging Mar	LU0248177411	9.68	21.394	-0.52%
Robeco Emerging Markets Equities I €	LU0209325462	9.44	513.880	-0.46%
Invesco Emerging Mkt Eq S EUR Acc	LU2553179388	8.74	-	-
GS EM CORE Eq I Acc EUR Close	LU1731866494	8.09	-	-
PGIM Quant Solutions EM Eq I EUR Acc	IE00BYQ65G05	6.60	-	-
Robeco QI EM Active Equities I €	LU0329356306	6.44	-	-
Invesco Asian Equity S USD Acc	LU1775950634	6.19	-	-
Schroder ISF Asian Opports IZ Acc USD	LU1875387349	5.53	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	84.37M	5.40	5.84	2.25
Fideuram Master Selection Equity US	72.21M	-1.09	8.60	8.72
Fideuram Master Selection Balanced	43.98M	0.70	2.98	2.38
Fideuram Italia	43.69M	23.78	25.21	10.44

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