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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.810 | 43.790 | 27.980 |
Shares | 21.400 | 24.470 | 3.070 |
Bonds | 48.570 | 48.620 | 0.050 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 12.520 | 20.910 | 8.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.803 | 15.314 |
Price to Book | 1.758 | 2.133 |
Price to Sales | 1.340 | 1.588 |
Price to Cash Flow | 4.856 | 8.772 |
Dividend Yield | 2.173 | 2.580 |
5 Years Earnings Growth | 11.031 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.730 | 5.963 |
Financial Services | 15.320 | 16.852 |
Healthcare | 13.840 | 10.969 |
Consumer Cyclical | 9.130 | 12.927 |
Technology | 7.970 | 18.063 |
Industrials | 7.670 | 12.080 |
Consumer Defensive | 5.320 | 6.725 |
Energy | 3.820 | 5.539 |
Communication Services | 2.340 | 8.037 |
Utilities | 2.310 | 3.898 |
Real Estate | 1.560 | 2.751 |
Number of long holdings: 42
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 8.95 | - | - | |
Italy (Republic Of) 0.01% | IT0005001547 | 8.68 | - | - | |
Amundi Idx MSCI EMU OE-C | LU0557865341 | 7.12 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 6.29 | - | - | |
Italy (Republic Of) 0.28% | IT0004716319 | 4.86 | - | - | |
United States Treasury Notes 0.08% | - | 4.55 | - | - | |
Italy (Republic Of) 0.88% | IT0004907843 | 4.22 | - | - | |
Muzinich ShortDurationHY HEUR Acc S | IE00B88XH729 | 3.92 | - | - | |
Amundi Fds Bd Asian Local Debt OU-C | LU0945149754 | 3.39 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.38 | 98.95 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 352.49M | 3.08 | 4.84 | - | ||
Amundi Dividendo italia A | 173.29M | 16.14 | 19.59 | - | ||
Amundi Dividendo italia B | 173.29M | 15.31 | 17.88 | 6.22 | ||
Amundi Best Selection Classic | 153.16M | 2.37 | 3.48 | - | ||
Amundi Best Selection Top | 113.07M | 4.07 | 5.65 | - |
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