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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 35.430 | 25.830 |
Shares | 22.760 | 25.320 | 2.560 |
Bonds | 54.000 | 54.050 | 0.050 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 11.980 | 19.050 | 7.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.735 | 15.331 |
Price to Book | 1.744 | 2.137 |
Price to Sales | 1.309 | 1.592 |
Price to Cash Flow | 4.608 | 8.802 |
Dividend Yield | 2.288 | 2.574 |
5 Years Earnings Growth | 10.879 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.020 | 6.111 |
Financial Services | 16.070 | 16.785 |
Healthcare | 13.190 | 11.032 |
Consumer Cyclical | 9.740 | 12.853 |
Industrials | 8.520 | 12.429 |
Technology | 7.900 | 17.784 |
Consumer Defensive | 5.930 | 6.685 |
Energy | 3.860 | 5.514 |
Communication Services | 2.630 | 7.959 |
Utilities | 2.590 | 3.887 |
Real Estate | 1.530 | 2.746 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Idx MSCI EMU OE-C | LU0557865341 | 8.93 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 8.85 | - | - | |
Italy (Republic Of) 0.11% | IT0005056541 | 8.84 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 6.03 | - | - | |
Italy (Republic Of) 0.01% | IT0005001547 | 5.38 | - | - | |
United States Treasury Notes 0.08% | - | 4.49 | - | - | |
Muzinich ShortDurationHY HEUR Acc S | IE00B88XH729 | 4.34 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.36 | 98.88 | -0.13% | |
Amundi Fds Bd Asian Local Debt OU-C | LU0945149754 | 3.36 | - | - | |
Amundi Fds Bd Global Corporate OHE-C | LU1103153174 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 347.91M | 4.33 | 3.73 | - | ||
Amundi Dividendo italia A | 176.12M | 18.31 | 18.01 | - | ||
Amundi Dividendo italia B | 176.12M | 17.31 | 16.32 | 6.07 | ||
Amundi Best Selection Classic | 150.98M | 2.98 | 2.42 | - | ||
Amundi Best Selection Top | 111.25M | 5.43 | 4.35 | - |
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