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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 5.970 | 2.980 |
Shares | 34.200 | 34.200 | 0.000 |
Bonds | 62.260 | 62.260 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.956 | 15.331 |
Price to Book | 1.978 | 2.137 |
Price to Sales | 1.759 | 1.592 |
Price to Cash Flow | 8.512 | 8.802 |
Dividend Yield | 2.010 | 2.574 |
5 Years Earnings Growth | 14.097 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.140 | 16.785 |
Technology | 21.500 | 17.784 |
Consumer Cyclical | 12.620 | 12.853 |
Consumer Defensive | 8.690 | 6.685 |
Basic Materials | 6.500 | 6.111 |
Industrials | 6.070 | 12.429 |
Real Estate | 5.820 | 2.746 |
Energy | 5.470 | 5.514 |
Communication Services | 2.530 | 7.959 |
Healthcare | 1.540 | 11.032 |
Utilities | 1.120 | 3.887 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.01% | IT0004594930 | 25.11 | - | - | |
Amundi Fds Eq Emerging Focus OU-C | LU0557857678 | 19.69 | - | - | |
Aberdeen Global Emerging Markets Equity Fund G 2 | LU0886779783 | 15.42 | 13.013 | +0.19% | |
Italy 8Y | IT0004536949 | 10.77 | 3.271 | +1.46% | |
Italy (Republic Of) 0.59% | IT0005012783 | 4.20 | - | - | |
Intesa Sanpaolo S.p.A. 3.64% | XS0500187843 | 2.60 | - | - | |
Morgan Stanley 3% | XS0531922465 | 2.30 | - | - | |
Koninklijke KPN N.V. 1.66% | XS0543354236 | 2.20 | - | - | |
Capgemini 1.17% | FR0012821932 | 1.73 | - | - | |
ENI SpA 2.7% | XS0521000975 | 1.48 | - | - |
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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