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Fideuram Valore (0P0000CX18)

Milan

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21.428 +0.180 +0.84%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.52M

Type: Fund

Market: Italy

Issuer: FIDEURAM Vita

Asset Class: Equity

General
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0P0000CX18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Valore (0P0000CX18) fund. Our Fideuram Valore 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	4.980	4.980	0.000
Shares	9.490	9.490	0.000
Bonds	35.030	35.030	0.000
Other	50.500	52.260	1.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.033	16.861
Price to Book	2.271	2.505
Price to Sales	1.976	1.817
Price to Cash Flow	6.623	10.561
Dividend Yield	2.970	2.464
5 Years Earnings Growth	7.485	11.323

Sector Allocation

Name	Net %	Category Average
Technology	32.470	20.339
Energy	16.960	4.121
Consumer Defensive	10.700	7.606
Communication Services	10.690	6.723
Healthcare	9.870	13.095
Financial Services	9.750	15.381
Industrials	4.930	11.892
Consumer Cyclical	4.630	10.688

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 5Y	IT0004793474	2.28	3.086	+0.00%
Italy (Republic Of) 5.5%	IT0004848831	2.18	-	-
France 10Y	FR0011196856	1.84	3.138	+0.00%
Spain (Kingdom of) 3.8%	ES00000120J8	1.70	-	-
Austria 6Y	AT0000385745	1.67	2.616	-0.38%
Italy (Republic Of) 4.25%	IT0004489610	1.54	-	-
France 9Y	FR0010192997	1.29	3.026	+0.00%
Netherlands (Kingdom Of) 3.75%	NL0000102275	1.28	-	-
Spain (Kingdom of) 4.3%	ES00000121O6	1.17	-	-
France (Republic Of) 4.25%	FR0010670737	1.15	-	-

Top Equity Funds by FIDEURAM Vita

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Crescita	332.28M	9.91	3.20	4.57
Fideuram Equilibrio	172.89M	4.78	-0.60	1.86
Fideuram Garanzia	26.39M	1.75	0.33	-0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Valore	21.428	+0.180	+0.84%