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Fideuram Bilanciato (0P00000TTT)

Milan

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19.591 -0.180 -0.90%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.96M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000382389

Asset Class: Equity

General
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0P00000TTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Bilanciato (0P00000TTT) fund. Our Fideuram Bilanciato 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	8.270	8.280	0.010
Stocks	51.740	51.740	0.000
Bonds	39.710	39.710	0.000
Preferred	0.030	0.030	0.000
Other	0.250	0.260	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.119	15.092
Price to Book	2.050	2.096
Price to Sales	1.555	1.464
Price to Cash Flow	9.744	9.218
Dividend Yield	3.605	2.975
5 Years Earnings Growth	10.560	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	17.116
Healthcare	17.100	11.585
Industrials	15.510	14.867
Consumer Defensive	11.120	8.092
Technology	9.380	15.821
Consumer Cyclical	8.770	12.015
Basic Materials	5.640	6.098
Energy	5.380	4.540
Utilities	3.820	4.387
Communication Services	3.610	6.047
Real Estate	0.270	2.750

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy ITGOVT .127 15-APR-2029	IT0005451361	8.46	100.470	+0.09%
Italy 0 2.762 15-Oct-2030	IT0005491250	7.37	99.920	+0.05%
Italy 2.512 15-Apr-2026	IT0005428617	6.92	100.600	+0.03%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	6.69	100.13	-0.01%
Italy 4.64 15-Oct-2031	IT0005554982	5.77	101.370	-0.04%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.32	100.27	-0.02%
Italy (Republic Of) 3.864%	IT0005534984	4.79	-	-
ASML Holding	NL0010273215	1.63	645.50	+2.14%
SAP	DE0007164600	1.57	242.550	+1.63%
Novo Nordisk B	DK0062498333	1.48	507.6	-4.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Bilancia.	19.591	-0.180	-0.90%