Frankfurt - Delayed Quote EUR
Fideuram Master Selection Equity USA (0P00001S8R.F)
33.08
-0.15
(-0.46%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.
Top 3 Holdings (26.05% of Total Assets)
SymbolCompany% Assets
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) 8.07%
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) 8.00%
Sector Weightings
Sector0P00001S8R.F
Technology 27.64%
Financial Services 16.81%
Healthcare 11.64%
Consumer Cyclical 10.21%
Industrials 9.59%
Communication Services 9.29%
Consumer Defensive 5.01%
Energy 3.57%
Basic Materials 2.53%
Utilities 2.01%
Real Estate 1.70%
Overall Portfolio Composition (%)
| Cash | 21.18% |
| Stocks | 78.78% |
| Bonds | 0.00% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.09% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00001S8R.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.27 | -- |
| Price/Sales | 0.36 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 207,957.31 | -- |
| 3 Year Earnings Growth | 12.76 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.56% |
| 5y Average Return | 11.14% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fideuram Asset Management SGR S.p.A |
| Net Assets | 69.11M |
| YTD Return | -7.72% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 09, 2006 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
HICGX Hennessy Cornerstone Growth Inst
32.36
+2.34%
HFCGX Hennessy Cornerstone Growth Investor
30.93
+2.32%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.40
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.29
+1.81%
RYSIX Rydex Electronics Inv
360.82
+1.75%
RYELX Rydex Electronics A
326.72
+1.75%
RYSAX Rydex Electronics H
316.37
+1.75%
UPDDX Upright Growth & Income
17.38
+1.58%
FSELX Fidelity Select Semiconductors
27.11
+1.57%
FELAX Fidelity Advisor Semiconductors A
70.07
+1.57%
FELTX Fidelity Advisor Semiconductors M
64.92
+1.56%
FIKGX Fidelity Advisor Semiconductors Z
76.65
+1.56%
FELCX Fidelity Advisor Semiconductors C
54.65
+1.56%
FELIX Fidelity Advisor Semiconductors I
76.37
+1.56%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
+1.49%
TORTX Tortoise Energy Infrastructure TR A
18.79
+1.46%
LKSCX LKCM Small Cap Equity Instl
19.54
+1.40%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.38%
UDPIX ProFunds Ultra Dow 30 ProFund
71.28
+1.38%
RYLDX Rydex Dow 2x Strategy A
151.75
+1.38%
RYCVX Rydex Dow 2x Strategy H
151.09
+1.38%
RYCYX Rydex Dow 2x Strategy C
124.95
+1.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.28
+1.37%
SSHVX Sound Shore Institutional
36.61
+1.33%
BFGIX Baron Focused Growth Fund
47.29
+1.24%
BARIX Baron Asset Instl
98.62
+1.22%
EMCAX Empiric Fund
63.57
+1.21%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.76
+1.18%
PVIVX Paradigm Micro-Cap
44.84
+1.17%
VMACX Virtus KAR Mid-Cap Core A
56.24
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
58.20
+1.16%
FAMVX FAM Value Investor
99.95
+1.16%
FAMWX FAM Value Institutional
100.96
+1.16%
VRMCX Virtus KAR Mid-Cap Core R6
58.56
+1.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.16
+1.16%
BUIOX Buffalo Early Stage Growth Instl
15.04
+1.14%
MMMMX Victory Integrity Discovery Member
37.08
+1.12%
QISGX Federated Hermes MDT Small Cap Growth IS
25.41
+1.11%
NWZMX Nationwide Loomis All Cap Gr R6
18.17
+1.11%
AASCX Thrivent Mid Cap Stock A
29.17
+1.11%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
99.45
+1.11%
TMSIX Thrivent Mid Cap Stock S
34.82
+1.10%
NWZLX Nationwide Loomis All Cap Gr A
17.46
+1.10%
MMEYX Victory Integrity Discovery Y
42.44
+1.10%
JAGTX Janus Henderson Glb Tech and Innovt T
59.36
+1.07%
JATIX Janus Henderson Global Technology and Innovation Fund
61.29
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
60.36
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
60.57
+1.07%
NWADX Nationwide Loomis All Cap Gr Eagle
18.05
+1.06%
JATSX Janus Henderson Global Technology and Innovation Fund
55.15
+1.06%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
+1.06%
ATHIX American Century Heritage I
26.71
+1.06%
ATHAX American Century Heritage A
19.08
+1.06%
JATAX Janus Henderson Global Technology and Innovation Fund
57.45
+1.06%
TWHIX American Century Heritage Fund
23.20
+1.05%
ACILX American Century Heritage G
28.18
+1.04%
LCGFX William Blair Large Cap Growth I
27.33
+1.04%
LCGJX William Blair Large Cap Growth R6
27.33
+1.04%
ATHWX American Century Heritage R
18.68
+1.03%
ATHDX American Century Heritage R6
27.55
+1.03%
ATHYX American Century Heritage Y
27.55
+1.03%
ATHGX American Century Heritage R5
26.71
+1.02%
LCMGX Lord Abbett Micro Cap Growth Fund
18.09
+1.01%
LAMGX Lord Abbett Micro Cap Growth A
15.31
+0.99%
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.93
+0.99%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
+0.99%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.74
+0.98%
FGSAX Federated Hermes MDT Mid Cap Growth A
56.80
+0.98%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.01
+0.98%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.26
+0.96%
LFMGX Lord Abbett Micro Cap Growth F
18.96
+0.96%
LMIYX Lord Abbett Micro Cap Growth I
18.96
+0.96%
PICMX Virtus KAR Mid-Cap Growth I
59.49
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
171.22
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
KINAX Kinetics Internet Adv A
97.64
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
KINCX Kinetics Internet Adv C
79.27
+0.90%
WWWFX Kinetics Internet No Load
108.44
+0.90%
ALGRX Alger Focus Equity I
76.55
+0.90%
BDAIX Baron Durable Advantage Fund
27.12
+0.89%
BDAUX Baron Durable Advantage Fund
27.13
+0.89%
ALCFX Alger Focus Equity C
67.83
+0.89%
ALAFX Alger Focus Equity A
75.90
+0.89%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
28.34
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
ALGYX Alger Focus Equity Y
79.59
+0.89%
NWHTX Nationwide Bailard Tech & Sci R6
28.54
+0.88%
TEGAX Touchstone Mid Cap Growth A
36.70
+0.88%
NWHQX Nationwide Bailard Tech & Sci M
28.69
+0.88%
ALZFX Alger Focus Equity Z
79.27
+0.88%
TEGIX Touchstone Mid Cap Growth Inst
40.27
+0.88%
TFGRX Touchstone Mid Cap Growth R6
40.46
+0.87%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%