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Fideuram Master Selection Balanced (0P00012U22)

Milan

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14.294 +0.100 +0.73%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.39M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0005005738

Asset Class: Equity

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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	12.830	72.940	60.110
Stocks	36.590	37.820	1.230
Bonds	49.940	68.810	18.870
Convertible	0.730	0.730	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.839	16.724
Price to Book	3.024	2.539
Price to Sales	2.059	1.848
Price to Cash Flow	12.486	10.726
Dividend Yield	1.863	2.444
5 Years Earnings Growth	13.802	11.301

Sector Allocation

Name	Net %	Category Average
Technology	25.780	20.589
Financial Services	15.940	15.393
Healthcare	14.060	12.866
Consumer Cyclical	12.810	10.686
Industrials	9.940	11.808
Communication Services	6.230	6.783
Utilities	3.620	3.534
Energy	3.550	4.050
Consumer Defensive	3.220	7.526
Basic Materials	3.180	5.118
Real Estate	1.670	3.929

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	10.77	-	-
Fidelity World RY-Acc-EUR	LU2158760806	10.46	-	-
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970798	10.11	20.53	+0.49%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	9.20	10.32	+0.78%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	9.10	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	9.09	-	-
BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	8.33	91.960	+0.70%
Amundi Fds Glbl Aggt Bd M EUR H C	LU0613076487	8.15	-	-
Robeco Global Credits IH EUR	LU1071420456	7.85	-	-
M&G (Lux) Dynamic Allocation JI EUR Acc	LU1941717735	7.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	80.8M	4.29	3.26	2.54
Fideuram Master Selection Equity US	72.67M	16.46	6.29	10.09
Fideuram Master Selection Equity em	57.01M	8.27	-4.94	2.07
Fideuram Italia	35.37M	12.47	10.99	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	14.294	+0.100	+0.73%