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Fideuram Master Selection Equity Global Resources (0P0000JYFR)

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Fideuram Master Selection Equity Global Resources historical data, for real-time data please try another search

12.420 +0.050 +0.42%

24/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.57M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0004380355

Asset Class: Equity

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0P0000JYFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Master Selection Equity Global Resources (0P0000JYFR) fund. Our Fideuram Master Selection Equity Global Resources portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.110	17.440	2.330
Stocks	55.270	55.270	0.000
Bonds	5.480	8.030	2.550
Convertible	0.010	0.010	0.000
Other	24.130	24.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.520	14.655
Price to Book	1.856	1.633
Price to Sales	1.199	1.167
Price to Cash Flow	6.197	6.747
Dividend Yield	3.194	3.709
5 Years Earnings Growth	15.668	10.677

Sector Allocation

Name	Net %	Category Average
Energy	58.430	33.066
Basic Materials	24.080	54.967
Technology	5.900	3.972
Industrials	5.550	6.001
Consumer Cyclical	2.230	9.226
Consumer Defensive	1.170	5.529
Financial Services	1.070	0.792
Communication Services	0.570	0.340
Healthcare	0.550	1.170
Real Estate	0.450	7.951

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 %
SPDR MSCI World Energy UCITS	IE00BYTRR863	14.48	53.41	-0.19%
Market Access Rogers International Commodity Index	LU0249326488	14.01	29.62	-0.03%
RobecoSAM Smart Materials Equities I EUR	LU2145464777	10.31	442.520	+0.65%
SPDR MSCI World Materials UCITS ETF USD Acc	IE00BYTRRF33	8.34	64.82	-0.43%
GSSI GSQuartix Modified Strategy on the Bloomberg	LU0397156430	8.23	13.328	+1.02%
Xtrackers MSCI World Energy UCITS ETF 1C	IE00BM67HM91	7.66	48.11	-0.04%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	6.71	23.97	+0.26%
Amundi ETF MSCI World Energy UCITS	LU1681046006	6.20	387.10	-0.58%
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	5.95	-	-
Lyxor MSCI World Energy TR ETF C EUR	LU0533032420	5.43	-	-

Top Equity Funds by Fideuram Investimenti SGR SPA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	78.79M	3.78	4.74	2.51
Fideuram Master Selection Equity US	68.84M	8.89	7.97	11.24
Fideuram Master Selection Equity em	57.37M	4.78	-6.56	3.09
Fideuram Master Selection Balanced	45.48M	2.08	0.85	3.12
Fideuram Italia	35.76M	10.40	15.86	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	12.420	+0.050	+0.42%