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Fideuram Master Selection Balanced (0P00012U22)

Milan

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14.427 +0.020 +0.15%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0005005738

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.64M

General
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0P00012U22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Master Selection Balanced (0P00012U22) fund. Our Fideuram Master Selection Balanced 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	9.470	66.170	56.700
Stocks	38.370	39.650	1.280
Bonds	51.610	67.330	15.720
Convertible	0.720	0.720	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.143	16.757
Price to Book	3.106	2.573
Price to Sales	2.152	1.871
Price to Cash Flow	12.021	10.853
Dividend Yield	1.811	2.423
5 Years Earnings Growth	11.177	10.834

Sector Allocation

Name	Net %	Category Average
Technology	26.040	21.064
Financial Services	17.240	15.903
Healthcare	13.300	12.294
Consumer Cyclical	13.150	10.882
Industrials	9.490	11.800
Communication Services	6.810	6.997
Energy	3.610	3.921
Utilities	3.150	3.422
Basic Materials	3.070	4.978
Consumer Defensive	2.870	7.314
Real Estate	1.270	3.712

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 %
JPM Global Focus I2 (acc) EUR	LU1814672314	11.14	-	-
Fidelity World RY-Acc-EUR	LU2158760806	11.02	-	-
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970798	10.02	20.52	0.00%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	9.81	10.58	-0.04%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	9.14	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	9.03	-	-
BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	8.69	92.980	+0.42%
Amundi Fds Glbl Aggt Bd M EUR H C	LU0613076487	8.14	-	-
Robeco Global Credits IH EUR	LU1071420456	7.79	-	-
M&G (Lux) Dynamic Allocation JI EUR Acc	LU1941717735	7.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	79.61M	4.16	2.73	2.52
Fideuram Master Selection Equity US	77.04M	22.92	6.45	10.05
Fideuram Master Selection Equity em	56.26M	10.00	-3.48	2.51
Fideuram Italia	35.29M	14.83	11.15	10.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	14.427	+0.020	+0.15%
	Ashmore Emerging .	5.78	-0.00	0.00%