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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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37.519 -0.025 -0.07%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940738

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.21M

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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	1.520	1.950	0.430
Shares	98.190	98.190	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.923	21.463
Price to Book	3.443	4.095
Price to Sales	2.701	2.848
Price to Cash Flow	13.943	14.171
Dividend Yield	1.688	1.534
5 Years Earnings Growth	9.547	10.123

Sector Allocation

Name	Net %	Category Average
Technology	28.440	30.168
Financial Services	17.200	14.894
Industrials	10.880	9.061
Healthcare	10.490	11.571
Consumer Cyclical	9.950	10.573
Communication Services	9.380	9.166
Consumer Defensive	4.410	5.426
Energy	2.730	3.332
Basic Materials	2.610	2.642
Utilities	2.110	2.631
Real Estate	1.820	2.228

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ailis D-X MSCI World Screened UCITS X EUR Acc	LU2870272908	10.13	5.43	+0.37%
T. Rowe Price Glb Struct Rsrch Eq I EUR9	LU2819737896	10.04	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	8.16	62.86	-0.10%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.09	55.51	+0.14%
Schroder International Selection Fund Global Equit	LU0215106450	8.05	66.238	+1.06%
BSF Systematic World Equity I2 EUR	LU2701018520	8.00	-	-
Robeco Global Stars Equities IL EUR	LU1408525894	7.96	-	-
GS Global CORE Equity Portfolio I EUR Close Acc	LU0280841296	7.56	43.240	+0.05%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	6.29	-	-
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	6.12	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	84.37M	5.07	6.83	2.45
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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