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Fideuram Master Selection Balanced (0P00012U22)

Milan

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13.809 -0.110 -0.80%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005005738

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.44M

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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	5.350	52.210	46.860
Stocks	33.170	34.430	1.260
Bonds	60.880	73.050	12.170
Convertible	0.460	0.460	0.000
Preferred	0.030	0.030	0.000
Other	0.110	0.530	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.134	16.941
Price to Book	3.226	2.604
Price to Sales	2.323	1.886
Price to Cash Flow	12.897	10.917
Dividend Yield	1.752	2.405
5 Years Earnings Growth	10.254	10.554

Sector Allocation

Name	Net %	Category Average
Technology	25.590	21.112
Financial Services	17.630	16.085
Consumer Cyclical	13.550	11.010
Healthcare	12.350	12.164
Industrials	9.720	11.893
Communication Services	7.630	7.068
Consumer Defensive	3.230	7.198
Energy	3.190	3.883
Basic Materials	3.090	4.886
Utilities	2.820	3.311
Real Estate	1.210	3.578

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 %
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970798	14.81	20.42	-0.54%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	10.13	4.51	-0.22%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	10.03	9.95	+0.91%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	9.02	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	8.90	-	-
BlackRock Global Funds - Global Allocation Fund D2	LU0329592538	8.81	89.300	+0.30%
JPM Global Focus I2 (acc) EUR	LU1814672314	8.41	-	-
Fidelity World RY-Acc-EUR	LU2158760806	8.32	-	-
Amundi Fds Glbl Aggt Bd M EUR H C	LU0613076487	7.78	-	-
M&G (Lux) Dynamic Allocation JI EUR Acc	LU1941717735	7.29	-	-

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 US	79.42M	3.67	10.14	10.04
Fideuram Master Selection Equity em	55.85M	0.19	-2.77	1.62
Fideuram Italia	37.31M	6.29	14.03	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	13.809	-0.110	-0.80%