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Fideuram Master Selection Equity New World (LP65135877)

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

29.454 +0.100 +0.35%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004380314

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.66M

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LP65135877 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Master Selection Equity New World (LP65135877) fund. Our Fideuram Master Selection Equity New World 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	25.280	27.250	1.970
Shares	73.790	73.790	0.000
Preferred	0.740	0.740	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.841	12.539
Price to Book	2.199	1.874
Price to Sales	1.542	1.688
Price to Cash Flow	7.417	7.124
Dividend Yield	3.315	3.011
5 Years Earnings Growth	18.785	11.333

Sector Allocation

Name	Net %	Category Average
Technology	19.150	22.342
Financial Services	17.900	23.928
Consumer Cyclical	16.840	16.434
Communication Services	9.200	10.355
Consumer Defensive	8.320	6.477
Basic Materials	7.950	4.558
Healthcare	7.200	3.843
Industrials	7.070	6.678
Energy	2.680	3.661
Utilities	1.970	2.301
Real Estate	1.730	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GS India Equity Portfolio I Acc	LU0333811072	14.74	48.910	+1.30%
Franklin India Fund I acc USD	LU0231204701	11.58	84.240	+1.59%
Invesco Funds - Invesco Greater China Equity Fund	LU0955862528	10.42	17.790	-0.39%
Schroder International Selection Fund China Opport	LU0244355391	9.90	419.139	-0.68%
Fidelity Funds - Greater China Fund Y-Acc-USD	LU0346391161	9.78	27.060	-0.81%
BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq	IE00B23S7N66	8.64	1.408	+1.03%
Schroder International Selection Fund Taiwanese Eq	LU0270815920	7.93	44.310	-0.29%
UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	6.97	198.570	+0.66%
JPM Brazil Equity I (acc) USD	LU0318936662	5.56	-	-
Amundi MSCI India II UCITS EUR Acc	FR0010361683	5.37	29.30	+1.74%

Top Equity Funds by Fideuram Investimenti SGR SPA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	81.45M	5.62	5.69	2.22
Fideuram Master Selection Equity US	65.84M	-12.13	4.50	7.59
Fideuram Master Selection Equity em	49.35M	-7.83	-2.83	0.20
Fideuram Master Selection Balanced	42.41M	-3.73	1.21	1.76
Fideuram Italia	38.68M	20.82	20.77	10.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	29.454	+0.100	+0.35%
	Pensjonsprofil 20	193.440	-0.057	-0.03%