
Please try another search
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 | 15.315 |
Price to Book | 1.978 | 2.133 |
Price to Sales | 1.759 | 1.588 |
Price to Cash Flow | 8.512 | 8.774 |
Dividend Yield | 2.010 | 2.580 |
5 Years Earnings Growth | 14.097 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.140 | 16.808 |
Technology | 21.500 | 17.770 |
Consumer Cyclical | 12.620 | 12.861 |
Consumer Defensive | 8.690 | 6.689 |
Basic Materials | 6.500 | 6.109 |
Industrials | 6.070 | 12.410 |
Real Estate | 5.820 | 2.751 |
Energy | 5.470 | 5.520 |
Communication Services | 2.530 | 7.948 |
Healthcare | 1.540 | 11.047 |
Utilities | 1.120 | 3.889 |
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 | 12.537 | -0.27% | |
Italy 8Y | IT0004536949 | 10.77 | 3.143 | +0.03% | |
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 | 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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review