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Fideuram Master Selection Equity Global (0P00001S8R)

Milan

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36.295 -0.530 -1.44%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.42M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0003940738

Asset Class: Equity

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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	21.120	21.560	0.440
Stocks	68.560	68.560	0.000
Other	10.330	10.340	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.779	21.057
Price to Book	3.430	4.086
Price to Sales	2.633	2.822
Price to Cash Flow	14.263	14.821
Dividend Yield	1.761	1.525
5 Years Earnings Growth	10.323	10.657

Sector Allocation

Name	Net %	Category Average
Technology	28.210	29.559
Financial Services	15.850	14.588
Consumer Cyclical	12.080	10.949
Healthcare	10.950	12.291
Industrials	9.890	8.665
Communication Services	8.570	9.026
Consumer Defensive	4.520	5.549
Energy	3.350	3.502
Basic Materials	2.710	2.705
Utilities	2.150	2.582
Real Estate	1.730	2.226

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	10.04	5.07	+0.52%
T. Rowe Price Glb Struct Rsrch Eq I EUR9	LU2819737896	9.97	-	-
Schroder International Selection Fund Global Equit	LU0215106450	8.17	58.119	-0.96%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.01	49.72	+0.90%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.97	55.91	+0.76%
BSF Systematic ESG World Equity I2 EUR	LU2701018520	7.93	-	-
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	7.86	-	-
GS Global CORE Equity Portfolio I EUR Close Acc	LU0280841296	7.12	40.400	-1.25%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	6.21	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	6.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	81.96M	3.72	4.40	2.49
Fideuram Master Selection Equity em	55.85M	0.19	-2.77	1.62
Fideuram Master Selection Balanced	45.44M	1.97	2.40	2.65
Fideuram Italia	37.31M	6.29	14.03	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	36.295	-0.530	-1.44%