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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 40.390 | 37.020 |
Shares | 22.250 | 22.250 | 0.000 |
Bonds | 72.100 | 72.100 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.898 | 16.156 |
Price to Book | 2.341 | 2.366 |
Price to Sales | 2.035 | 1.766 |
Price to Cash Flow | 9.945 | 9.985 |
Dividend Yield | 2.559 | 2.652 |
5 Years Earnings Growth | 8.341 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 20.136 |
Financial Services | 20.500 | 17.592 |
Industrials | 12.260 | 12.144 |
Healthcare | 11.210 | 11.412 |
Consumer Cyclical | 10.200 | 10.991 |
Consumer Defensive | 5.920 | 7.283 |
Basic Materials | 5.830 | 5.151 |
Communication Services | 5.580 | 7.222 |
Utilities | 2.640 | 3.481 |
Real Estate | 2.080 | 4.006 |
Number of long holdings: 414
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 7.98 | - | - | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 7.92 | 89.850 | +0.04% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 4.32 | 95.78 | +0.07% | |
Btp-1st40 5% | IT0004532559 | 3.72 | 112.880 | +0.02% | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 2.85 | 34.06 | +0.59% | |
Amundi Physical Gold C | FR0013416716 | 1.97 | 115.96 | -0.50% | |
Btp Tf 3,45% Mz48 Eur | IT0005273013 | 1.70 | 90.45 | -0.19% | |
BTP TF 2,7% MZ47 EUR | IT0005162828 | 1.52 | 80.740 | +0.17% | |
BNP Paribas SA | FR00140057U9 | 1.28 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 1.25 | 48.840 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 350.23M | 1.29 | 2.66 | - | ||
Amundi Dividendo italia A | 166.73M | 17.01 | 15.04 | - | ||
Amundi Dividendo italia B | 166.73M | 16.32 | 13.40 | 5.74 | ||
Amundi Best Selection Top | 99.59M | 1.76 | 2.93 | - | ||
Amundi SecondaPensione Espansione | 4.01 | 4.54 | 4.39 |
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