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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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33.574 +0.208 +0.62%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940738

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.11M

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0P00001S8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Master Selection Equity USA (0P00001S8R) fund. Our Fideuram Master Selection Equity USA 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	21.180	21.490	0.310
Shares	78.780	78.780	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.916	20.543
Price to Book	3.359	3.970
Price to Sales	2.562	2.745
Price to Cash Flow	12.932	14.167
Dividend Yield	1.780	1.561
5 Years Earnings Growth	10.147	10.859

Sector Allocation

Name	Net %	Category Average
Technology	27.640	28.858
Financial Services	16.810	15.053
Healthcare	11.640	12.660
Consumer Cyclical	10.210	10.545
Industrials	9.590	8.738
Communication Services	9.290	8.755
Consumer Defensive	5.010	5.780
Energy	3.570	3.605
Basic Materials	2.530	2.731
Utilities	2.010	2.648
Real Estate	1.700	2.294

Region Allocation

Equities

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 %
T. Rowe Price Glb Struct Rsrch Eq I EUR9	LU2819737896	10.06	-	-
Ailis D-X MSCI World Screened UCITS X EUR Acc	LU2870272908	9.98	4.89	+0.96%
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	8.11	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.07	49.36	+0.55%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	8.00	54.83	+0.78%
BSF Systematic ESG World Equity I2 EUR	LU2701018520	7.97	-	-
Schroder International Selection Fund Global Equit	LU0215106450	7.94	57.834	+0.80%
GS Global CORE Equity Portfolio I EUR Close Acc	LU0280841296	7.37	38.890	+0.18%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	6.15	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	6.08	80.410	+0.20%

Top Equity Funds by Fideuram Asset Management SGR S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	81.96M	3.45	4.65	2.04
Fideuram Master Selection Equity em	52.25M	-2.91	-1.65	0.76
Fideuram Master Selection Balanced	43.39M	-2.34	1.40	1.76
Fideuram Italia	38.55M	10.29	17.91	9.67

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