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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.250 | 77.160 | 59.910 |
Shares | 28.670 | 28.670 | 0.000 |
Bonds | 53.450 | 53.660 | 0.210 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 0.080 | 0.340 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.520 | 15.103 |
Price to Book | 1.933 | 2.069 |
Price to Sales | 1.393 | 1.531 |
Price to Cash Flow | 4.628 | 8.399 |
Dividend Yield | 2.668 | 2.632 |
5 Years Earnings Growth | 10.765 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.990 | 16.626 |
Consumer Cyclical | 15.950 | 13.019 |
Industrials | 13.640 | 12.409 |
Consumer Defensive | 11.340 | 6.861 |
Basic Materials | 10.670 | 6.291 |
Technology | 9.890 | 17.094 |
Healthcare | 9.530 | 11.449 |
Energy | 7.330 | 5.547 |
Communication Services | 3.150 | 7.826 |
Real Estate | 0.990 | 2.823 |
Utilities | 0.530 | 3.891 |
Number of long holdings: 126
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Idx JPM GBI Global Govies OHE-C | LU0557865697 | 13.89 | - | - | |
Amundi Fds Cash EUR OE-C | LU0568620487 | 11.85 | - | - | |
Amundi IS Barclays Glb AGG 500M OHE-C | LU1443152191 | 10.04 | - | - | |
Amundi Fds Bd Global Aggregate OHE-C | LU1103152366 | 6.46 | - | - | |
Legg Mason Brandywine Global Fixed Income Fund Pre | IE00B23Z9533 | 4.32 | 111.460 | -0.21% | |
Amundi Fds US Aggregate OU-C | LU1049754028 | 2.74 | - | - | |
Amundi Fds Bd Global Inflation OE-C | LU0557864534 | 2.44 | - | - | |
UniCredit S.p.A. 1.05% | XS1078760813 | 1.26 | - | - | |
Italy (Republic Of) 0.11% | IT0005175598 | 1.23 | - | - | |
Intesa Sanpaolo S.p.A. 1.65% | XS0842828120 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 260.79M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 201.43M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 182.82M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 182.82M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 106.28M | 2.60 | -0.07 | - |
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