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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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34.585 -1.454 -4.03%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0003940738

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.55M

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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	20.860	21.040	0.180
Shares	78.940	78.940	0.000
Other	0.200	0.210	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.668	20.989
Price to Book	3.330	4.051
Price to Sales	2.573	2.801
Price to Cash Flow	13.738	14.606
Dividend Yield	1.775	1.538
5 Years Earnings Growth	10.800	10.943

Sector Allocation

Name	Net %	Category Average
Technology	27.390	29.271
Financial Services	16.310	14.824
Consumer Cyclical	11.880	10.741
Healthcare	11.420	12.458
Industrials	9.850	8.700
Communication Services	9.040	8.919
Consumer Defensive	4.340	5.649
Energy	3.160	3.514
Basic Materials	2.830	2.720
Utilities	2.030	2.594
Real Estate	1.760	2.256

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 %
Ailis D-X MSCI World Screened UCITS X EUR Acc	LU2870272908	9.98	4.66	-4.32%
T. Rowe Price Glb Struct Rsrch Eq I EUR9	LU2819737896	9.97	-	-
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	8.13	-	-
BSF Systematic ESG World Equity I2 EUR	LU2701018520	8.07	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	8.07	51.65	-4.58%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.02	45.85	-4.88%
Schroder International Selection Fund Global Equit	LU0215106450	7.94	54.220	-4.18%
GS Global CORE Equity Portfolio I EUR Close Acc	LU0280841296	7.37	36.600	-5.30%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	6.25	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	6.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	83.67M	5.76	5.62	2.34
Fideuram Master Selection Equity em	54.96M	0.76	-0.67	1.46
Fideuram Master Selection Balanced	44.86M	1.36	2.82	2.33
Fideuram Italia	39.23M	11.50	17.62	10.32

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