
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 40.260 | 35.290 |
Shares | 20.300 | 20.300 | 0.000 |
Bonds | 72.170 | 72.170 | 0.000 |
Other | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.536 | 16.123 |
Price to Book | 2.207 | 2.371 |
Price to Sales | 1.889 | 1.768 |
Price to Cash Flow | 9.669 | 10.005 |
Dividend Yield | 2.719 | 2.638 |
5 Years Earnings Growth | 8.552 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 17.553 |
Technology | 20.720 | 20.060 |
Industrials | 12.440 | 12.055 |
Healthcare | 10.810 | 11.582 |
Consumer Cyclical | 9.790 | 11.018 |
Basic Materials | 6.370 | 5.274 |
Consumer Defensive | 5.990 | 7.218 |
Communication Services | 5.470 | 7.106 |
Utilities | 3.420 | 3.452 |
Energy | 2.550 | 3.895 |
Real Estate | 1.680 | 4.021 |
Number of long holdings: 439
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 8.16 | - | - | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 7.65 | 90.100 | +0.08% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 4.15 | 96.09 | +0.41% | |
Btp-1st40 5% | IT0004532559 | 3.55 | 113.040 | -0.04% | |
Amundi Physical Gold C | FR0013416716 | 2.12 | 115.01 | -0.59% | |
Btp Tf 3,45% Mz48 Eur | IT0005273013 | 1.61 | 90.40 | +0.06% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 1.46 | 37.73 | -1.00% | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 1.46 | 33.00 | -1.23% | |
BTP TF 2,7% MZ47 EUR | IT0005162828 | 1.43 | 80.560 | -0.05% | |
BNP Paribas SA | FR00140057U9 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 357.2M | -2.11 | 1.33 | - | ||
Amundi Dividendo italia A | 172.86M | 7.15 | 12.22 | - | ||
Amundi Dividendo italia B | 172.86M | 6.64 | 10.61 | 5.16 | ||
Amundi Best Selection Top | 101.04M | -2.66 | 1.27 | - | ||
Amundi SecondaPensione Espansione | 0.12 | 3.47 | 4.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review