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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 6.230 | 3.540 |
Shares | 38.430 | 38.430 | 0.000 |
Bonds | 58.850 | 58.850 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.282 | 15.094 |
Price to Book | 2.467 | 2.067 |
Price to Sales | 1.452 | 1.529 |
Price to Cash Flow | 7.438 | 8.393 |
Dividend Yield | 1.978 | 2.632 |
5 Years Earnings Growth | 11.451 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.190 | 11.457 |
Financial Services | 15.390 | 16.622 |
Consumer Cyclical | 9.590 | 13.006 |
Industrials | 6.830 | 12.396 |
Basic Materials | 3.700 | 6.312 |
Consumer Defensive | 1.810 | 6.881 |
Technology | 1.620 | 17.077 |
Real Estate | 0.860 | 2.821 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Healthcare C (acc) USD | LU0432979887 | 19.87 | - | - | |
CPR Silver Age I A/I | FR0010838284 | 19.36 | - | - | |
Italy 8Y | IT0004536949 | 19.11 | 3.624 | +0.19% | |
Italy (Republic Of) 0.36% | IT0003644769 | 19.10 | - | - | |
HSBC Holdings plc 4.36% | XS0433028254 | 4.23 | - | - | |
Intesa Sanpaolo S.p.A. 1.65% | XS0842828120 | 4.11 | - | - | |
UniCredit S.p.A. 0.37% | XS0973623514 | 1.96 | - | - | |
Unione di Banche Italiane Societa per Azioni 0.09% | XS1033018158 | 1.95 | - | - | |
Iberdrola Finanzas S.A.U. 3.89% | XS0494868630 | 1.06 | - | - | |
Natwest Markets plc 2.25% | XS0454984765 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 260.85M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 202.06M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 178.48M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 178.48M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 105.84M | 2.60 | -0.07 | - |
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