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Fideuram Master Selection Equity Global Resources (0P0000JYFR)

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

12.420 +0.050 +0.42%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004380355

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57M

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0P0000JYFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Master Selection Equity Global Resources (0P0000JYFR) fund. Our Fideuram Master Selection Equity Global Resources 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	15.110	17.440	2.330
Shares	55.270	55.270	0.000
Bonds	5.480	8.030	2.550
Convertible	0.010	0.010	0.000
Other	24.130	24.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.520	15.763
Price to Book	1.856	1.639
Price to Sales	1.199	1.302
Price to Cash Flow	6.197	7.315
Dividend Yield	3.194	2.928
5 Years Earnings Growth	15.668	14.732

Sector Allocation

Name	Net %	Category Average
Energy	58.430	29.079
Basic Materials	24.080	59.135
Technology	5.900	3.494
Industrials	5.550	7.611
Consumer Cyclical	2.230	7.406
Consumer Defensive	1.170	6.545
Financial Services	1.070	1.092
Communication Services	0.570	1.044
Healthcare	0.550	0.973
Real Estate	0.450	7.073

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 %
SPDR MSCI World Energy UCITS	IE00BYTRR863	14.48	52.07	-1.36%
Market Access Rogers International Commodity Index	LU0249326488	14.01	26.38	-0.47%
RobecoSAM Smart Materials Equities I EUR	LU2145464777	10.31	379.950	-0.47%
SPDR MSCI World Materials UCITS ETF USD Acc	IE00BYTRRF33	8.34	64.47	+0.48%
GSSI GSQuartix Modified Strategy on the Bloomberg	LU0397156430	8.23	13.489	+0.40%
Xtrackers MSCI World Energy UCITS ETF 1C	IE00BM67HM91	7.66	43.75	-1.39%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	6.71	23.97	+0.20%
Amundi ETF MSCI World Energy UCITS	LU1681046006	6.20	332.45	0.00%
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	5.95	-	-
Lyxor MSCI World Energy TR ETF C EUR	LU0533032420	5.43	-	-

Top Equity Funds by Fideuram Investimenti SGR SPA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	84.37M	5.07	6.83	2.45
Fideuram Master Selection Equity US	72.21M	-5.29	10.35	8.48
Fideuram Master Selection Equity em	53.55M	-0.98	0.88	1.42
Fideuram Master Selection Balanced	43.98M	-0.82	4.05	2.28
Fideuram Italia	43.69M	20.40	25.96	10.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Master S.	12.420	+0.050	+0.42%
4664	611.0	+4.0	+0.66%
SURA Real SA de C.	3.830	-0.002	-0.04%
TSI	0.04	0.00	0.00%