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Fideuram Master Selection Equity Europe (0P00001S92)

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Fideuram Master Selection Equity Europe historical data, for real-time data please try another search

17.142 -0.070 -0.38%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940753

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.58M

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0P00001S92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Master Selection Equity Europe (0P00001S92) fund. Our Fideuram Master Selection Equity Europe 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	16.610	19.330	2.720
Shares	83.230	83.230	0.000
Bonds	0.010	0.010	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.669	14.958
Price to Book	2.208	2.080
Price to Sales	1.557	1.477
Price to Cash Flow	9.464	9.340
Dividend Yield	2.240	3.335
5 Years Earnings Growth	13.148	8.986

Sector Allocation

Name	Net %	Category Average
Healthcare	15.610	13.335
Financial Services	14.950	20.530
Industrials	13.460	17.580
Consumer Defensive	13.140	10.686
Technology	10.790	9.260
Consumer Cyclical	10.640	9.019
Basic Materials	7.070	6.153
Communication Services	6.150	5.662
Utilities	3.720	4.704
Energy	3.220	4.226
Real Estate	1.240	1.658

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	13.95	2,452.790	-0.70%
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	12.06	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	10.16	2,947.0	-0.31%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.13	45.80	-0.66%
Carmignac Pf Grande Europe F EUR Acc	LU0992628858	8.03	-	-
Fidelity Funds - European Larger Companies Fund Y-	LU0318939765	8.01	24.220	-0.08%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	7.07	8,580.0	-0.31%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	6.02	32.330	-0.43%
abrdn Eu Sus n Res Inv Eq K Acc EUR	LU1998017088	5.99	-	-
MFS Meridian Funds - European Value Fund A1 EUR	LU0125951151	5.07	64.660	-0.72%

Top Equity Funds by Fideuram Investimenti 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 Equity em	53.55M	3.06	1.72	2.34
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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