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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 46.990 | 41.450 |
Shares | 28.570 | 29.520 | 0.950 |
Bonds | 57.600 | 61.700 | 4.100 |
Convertible | 1.810 | 1.810 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.420 | 6.470 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.017 | 16.001 |
Price to Book | 1.337 | 2.313 |
Price to Sales | 1.335 | 1.626 |
Price to Cash Flow | 4.027 | 9.652 |
Dividend Yield | 2.012 | 2.603 |
5 Years Earnings Growth | 12.380 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.920 | 11.103 |
Financial Services | 17.770 | 14.469 |
Industrials | 15.490 | 11.646 |
Technology | 9.530 | 20.514 |
Consumer Defensive | 8.400 | 7.793 |
Basic Materials | 6.670 | 6.174 |
Healthcare | 6.580 | 12.645 |
Energy | 6.540 | 4.130 |
Communication Services | 2.030 | 7.101 |
Utilities | 1.640 | 3.815 |
Real Estate | 1.440 | 3.913 |
Number of long holdings: 135
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd Glbl Emerg Lcl Ccy OU-C | LU0557858056 | 7.30 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 5.18 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 5.16 | - | - | |
Amundi Fds Bd Global Emerg Blended OE-C | LU1161086076 | 5.09 | - | - | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 3.60 | 169.22 | -0.11% | |
Amundi Fds Bd Euro High Yield OE-C | LU0557859963 | 3.56 | - | - | |
Invesco MSCI World UCITS | IE00B60SX394 | 2.33 | 107.18 | -0.34% | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 2.28 | 168.420 | +0.23% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 2.25 | 13.010 | -0.23% | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 260.79M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 201.43M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 182.82M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 182.82M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 106.28M | 2.60 | -0.07 | - |
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