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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.460 | 46.640 | 29.180 |
Shares | 30.830 | 31.790 | 0.960 |
Bonds | 38.100 | 39.600 | 1.500 |
Convertible | 2.610 | 2.610 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 10.910 | 11.030 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.042 | 15.315 |
Price to Book | 1.913 | 2.133 |
Price to Sales | 1.505 | 1.588 |
Price to Cash Flow | 7.283 | 8.774 |
Dividend Yield | 2.334 | 2.580 |
5 Years Earnings Growth | 11.846 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.820 | 17.770 |
Industrials | 14.720 | 12.410 |
Financial Services | 13.040 | 16.808 |
Real Estate | 12.970 | 2.751 |
Consumer Cyclical | 10.130 | 12.861 |
Basic Materials | 8.190 | 6.109 |
Healthcare | 5.640 | 11.047 |
Consumer Defensive | 5.530 | 6.689 |
Communication Services | 4.370 | 7.948 |
Utilities | 4.170 | 3.889 |
Energy | 3.420 | 5.520 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Cash EUR OE-C | LU0568620487 | 15.22 | - | - | |
Amundi Luxembourg | LU0952120425 | 10.18 | - | - | |
Legg Mason Brandywine Global Fixed Income Fund Pre | IE00B23Z9426 | 5.99 | 105.380 | +0.63% | |
Muzinich ShortDurationHY HEUR Acc S | IE00B88XH729 | 5.03 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.98 | 13.630 | +0.52% | |
Aberdeen Global EM Infras Eq I Acc USD | LU0523222270 | 4.00 | - | - | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.91 | 4,699.3 | +1.32% | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 3.79 | 22.190 | +0.54% | |
Amundi Fds II Global Ecology H EUR ND | LU0271656216 | 3.78 | - | - | |
Pictet-Clean Energy I USD | LU0280430405 | 3.64 | 214.580 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 350.67M | 3.08 | 4.84 | - | ||
Amundi Dividendo italia A | 171.04M | 16.14 | 19.59 | - | ||
Amundi Dividendo italia B | 171.04M | 15.31 | 17.88 | 6.22 | ||
Amundi Best Selection Classic | 152.39M | 2.37 | 3.48 | - | ||
Amundi Best Selection Top | 112.29M | 4.07 | 5.65 | - |
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