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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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36.052 -0.054 -0.15%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940738

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.51M

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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	20.070	20.260	0.190
Shares	79.590	79.590	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.474	20.527
Price to Book	3.211	3.937
Price to Sales	2.458	2.725
Price to Cash Flow	13.118	13.822
Dividend Yield	1.884	1.570
5 Years Earnings Growth	9.232	10.424

Sector Allocation

Name	Net %	Category Average
Technology	26.250	29.192
Financial Services	17.280	14.985
Healthcare	11.260	12.289
Consumer Cyclical	10.530	10.444
Industrials	10.370	8.978
Communication Services	9.030	8.915
Consumer Defensive	4.980	5.747
Basic Materials	3.040	2.718
Energy	2.980	3.527
Utilities	2.390	2.636
Real Estate	1.880	2.267

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 %
T. Rowe Price Glb Struct Rsrch Eq I EUR9	LU2819737896	10.23	-	-
Ailis D-X MSCI World Screened UCITS X EUR Acc	LU2870272908	10.05	5.23	+0.17%
Schroder International Selection Fund Global Equit	LU0215106450	8.18	63.771	+1.99%
BSF Systematic World Equity I2 EUR	LU2701018520	8.16	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	8.05	60.62	+0.23%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.03	53.79	+0.04%
Robeco Global Stars Equities IL EUR	LU1408525894	8.00	-	-
GS Global CORE Equity Portfolio I EUR Close Acc	LU0280841296	7.55	42.130	+1.40%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	6.21	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	6.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	84.57M	5.74	5.73	2.23
Fideuram Master Selection Equity em	51.52M	-2.80	-0.70	0.76
Fideuram Master Selection Balanced	43.72M	-1.59	2.52	1.88
Fideuram Italia	42.58M	20.95	20.82	10.39

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