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Fideuram Master Selection Equity Global (0P00001S8R)

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35.211 -0.090    -0.26%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0003940738 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.84M
Fideuram Master Selection Equity USA 35.211 -0.090 -0.26%

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 17.940 20.080 2.140
Shares 81.770 81.770 0.000
Other 0.280 0.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.042 20.100
Price to Book 3.269 3.718
Price to Sales 2.409 2.477
Price to Cash Flow 13.398 13.790
Dividend Yield 1.888 1.576
5 Years Earnings Growth 11.573 11.653

Sector Allocation

Name  Net % Category Average
Technology 26.180 28.063
Financial Services 14.890 14.057
Healthcare 12.750 13.522
Consumer Cyclical 10.920 10.602
Industrials 10.510 8.922
Communication Services 7.360 8.566
Consumer Defensive 6.040 5.946
Energy 4.150 4.163
Basic Materials 3.110 3.049
Utilities 2.480 2.405
Real Estate 1.610 2.478

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 %
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 9.94 53.17 +0.51%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 9.92 47.55 +0.55%
  AB SICAV I - Select US Equity Portfolio S1 USD Acc LU0683601610 9.91 75.300 +0.08%
BSF Systematic ESG World Equity I2 EUR LU2701018520 8.98 - -
Eleva UCITS Eleva Eurp Sel I2 EUR acc LU1140883403 7.99 - -
  iShares MSCI World ESG Enhanced UCITS ETF USD Acc IE00BHZPJ569 7.98 7.93 +0.53%
JPM Global Select Equity I2 (acc) USD LU1814672744 7.96 - -
  Schroder International Selection Fund Global Equit LU0215106450 7.95 55.859 -0.21%
FTGF CB US Eq Sust Ldrs S USD Acc IE00BZ1BLN67 6.95 - -
JPM US Select Equity Plus I2 (acc) USD LU1727359249 5.03 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fideuram Bilanciato 78.79M 3.78 4.74 2.51
  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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