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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 | 15.315 |
Price to Book | 1.744 | 2.133 |
Price to Sales | 1.309 | 1.588 |
Price to Cash Flow | 4.608 | 8.774 |
Dividend Yield | 2.288 | 2.580 |
5 Years Earnings Growth | 10.879 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.020 | 6.109 |
Financial Services | 16.070 | 16.808 |
Healthcare | 13.190 | 11.047 |
Consumer Cyclical | 9.740 | 12.861 |
Industrials | 8.520 | 12.410 |
Technology | 7.900 | 17.770 |
Consumer Defensive | 5.930 | 6.689 |
Energy | 3.860 | 5.520 |
Communication Services | 2.630 | 7.948 |
Utilities | 2.590 | 3.889 |
Real Estate | 1.530 | 2.751 |
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 | 99.05 | 0.00% | |
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 | 349.59M | 3.08 | 4.84 | - | ||
Amundi Dividendo italia A | 171.45M | 16.14 | 19.59 | - | ||
Amundi Dividendo italia B | 171.45M | 15.31 | 17.88 | 6.22 | ||
Amundi Best Selection Classic | 152.38M | 2.37 | 3.48 | - | ||
Amundi Best Selection Top | 111.88M | 4.07 | 5.65 | - |
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