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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 22.910 | 55.930 | 33.020 |
| Shares | 4.490 | 4.490 | 0.000 |
| Bonds | 67.190 | 67.240 | 0.050 |
| Convertible | 0.480 | 0.480 | 0.000 |
| Other | 4.950 | 5.020 | 0.070 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.627 | 16.471 |
| Price to Book | 0.794 | 2.850 |
| Price to Sales | 1.438 | 1.723 |
| Price to Cash Flow | 2.749 | 102.911 |
| Dividend Yield | 3.374 | 2.407 |
| 5 Years Earnings Growth | 8.637 | 11.757 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.210 | 12.589 |
| Financial Services | 19.310 | 16.722 |
| Healthcare | 16.560 | 11.046 |
| Consumer Defensive | 14.510 | 7.640 |
| Consumer Cyclical | 10.680 | 11.901 |
| Basic Materials | 7.150 | 5.654 |
| Energy | 6.780 | 4.700 |
| Utilities | 3.020 | 4.452 |
| Technology | 1.190 | 17.674 |
| Communication Services | 0.590 | 6.306 |
Number of long holdings: 199
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi Fds Bd US Corporate OU-C | LU1162497744 | 3.88 | - | - | |
| Amundi Fds Bd Euro High Yield OE-C | LU0557859963 | 3.37 | - | - | |
| United States Treasury Notes 0.02% | - | 2.89 | - | - | |
| Amundi Fds Bd Asian Local Debt OU-C | LU0945149754 | 2.79 | - | - | |
| Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 2.78 | - | - | |
| Italy (Republic Of) 1.41% | IT0004243512 | 2.76 | - | - | |
| Italy (Republic Of) 0.45% | IT0005028003 | 2.55 | - | - | |
| Amundi Luxembourg | LU0755948360 | 1.93 | - | - | |
| Italy 15Y | IT0004644735 | 1.88 | 3.847 | +0.29% | |
| Italy (Republic Of) 0.27% | IT0005009839 | 1.84 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Amundi Obbligazionario Breve Termin | 383.8M | 2.25 | 3.19 | 0.38 | ||
| Amundi Obbligazionario Breve TermiD | 383.8M | 0.23 | 2.51 | 0.18 |
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