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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.830 | 64.440 | 53.610 |
Shares | 27.970 | 28.770 | 0.800 |
Bonds | 60.280 | 60.610 | 0.330 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 0.240 | 3.400 | 3.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.825 | 15.094 |
Price to Book | 2.648 | 2.067 |
Price to Sales | 1.768 | 1.529 |
Price to Cash Flow | 9.189 | 8.393 |
Dividend Yield | 2.454 | 2.632 |
5 Years Earnings Growth | 10.918 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.350 | 16.622 |
Technology | 13.990 | 17.077 |
Industrials | 12.420 | 12.396 |
Consumer Cyclical | 12.100 | 13.006 |
Healthcare | 11.140 | 11.457 |
Consumer Defensive | 10.750 | 6.881 |
Utilities | 4.830 | 3.892 |
Energy | 4.750 | 5.541 |
Basic Materials | 4.680 | 6.312 |
Real Estate | 3.650 | 2.821 |
Communication Services | 3.350 | 7.828 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Idx JPM GBI Global Govies OHE-C | LU0557865697 | 17.70 | - | - | |
Amundi IS Barclays Glb AGG 500M OHE-C | LU1443152191 | 17.67 | - | - | |
Amundi Idx S&P 500 OE-C | LU0996178611 | 9.73 | - | - | |
Amundi Fds Bd Global Aggregate OHE-C | LU1103152366 | 8.17 | - | - | |
Italy (Republic Of) 0.01% | IT0004489610 | 5.95 | - | - | |
Amundi Fds Bd Global Inflation OE-C | LU0557864534 | 5.00 | - | - | |
SPDR® S&P Dividend ETF | - | 4.86 | - | - | |
iShares Edge MSCI USA Quality Factor ETF | - | 4.58 | - | - | |
Amundi IS Equity Europe Low Carbon OE-C | LU1437020495 | 4.17 | - | - | |
Amundi Fds US Aggregate OU-C | LU1049754028 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 259.95M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 201.96M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 177.02M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 177.02M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 105.41M | 2.60 | -0.07 | - |
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