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Fideuram Master Selection Equity Global (0P00001S8R)

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34.336 +0.040    +0.10%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0003940738 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 71.23M
Fideuram Master Selection Equity USA 34.336 +0.040 +0.10%

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 17.680 18.800 1.120
Stocks 82.010 82.010 0.000
Bonds 0.010 0.010 0.000
Other 0.290 0.310 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.801 20.053
Price to Book 3.382 3.712
Price to Sales 2.449 2.467
Price to Cash Flow 13.587 13.756
Dividend Yield 1.774 1.579
5 Years Earnings Growth 11.324 11.656

Sector Allocation

Name  Net % Category Average
Technology 26.380 28.087
Financial Services 14.770 14.041
Healthcare 12.900 13.593
Consumer Cyclical 11.320 10.654
Industrials 10.560 8.938
Communication Services 7.290 8.503
Consumer Defensive 5.800 5.907
Energy 4.050 4.135
Basic Materials 2.920 3.013
Utilities 2.390 2.384
Real Estate 1.630 2.508

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 %
  AB SICAV I - Select US Equity Portfolio S1 USD Acc LU0683601610 10.07 72.660 +0.07%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 10.06 50.97 +0.16%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 10.00 45.56 +0.40%
BSF Systematic ESG World Equity I2 EUR LU2701018520 8.99 - -
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 8.07 7.68 +0.10%
  Schroder International Selection Fund Global Equit LU0215106450 7.99 53.733 +0.82%
Eleva UCITS Eleva Eurp Sel I2 EUR acc LU1140883403 7.93 - -
JPM Global Select Equity I2 (acc) USD LU1814672744 7.86 - -
FTGF CB US Eq Sust Ldrs S USD Acc IE00BZ1BLN67 7.00 - -
JPM US Select Equity Plus I2 (acc) USD LU1727359249 5.09 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fideuram Bilanciato 78.63M 4.05 5.07 2.63
  Fideuram Master Selection Equity em 57.02M 2.68 -7.20 2.90
  Fideuram Master Selection Balanced 46.2M 3.98 1.95 -
  Fideuram Italia 36.5M 12.08 15.84 9.69
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