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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 | 15.331 |
Price to Book | 1.913 | 2.137 |
Price to Sales | 1.505 | 1.592 |
Price to Cash Flow | 7.283 | 8.802 |
Dividend Yield | 2.334 | 2.574 |
5 Years Earnings Growth | 11.846 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.820 | 17.784 |
Industrials | 14.720 | 12.429 |
Financial Services | 13.040 | 16.785 |
Real Estate | 12.970 | 2.746 |
Consumer Cyclical | 10.130 | 12.853 |
Basic Materials | 8.190 | 6.111 |
Healthcare | 5.640 | 11.032 |
Consumer Defensive | 5.530 | 6.685 |
Communication Services | 4.370 | 7.959 |
Utilities | 4.170 | 3.887 |
Energy | 3.420 | 5.514 |
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 | 104.980 | -0.16% | |
Muzinich ShortDurationHY HEUR Acc S | IE00B88XH729 | 5.03 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.98 | 13.650 | +0.07% | |
Aberdeen Global EM Infras Eq I Acc USD | LU0523222270 | 4.00 | - | - | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.91 | 4,705.5 | -0.60% | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 3.79 | 22.280 | -0.09% | |
Amundi Fds II Global Ecology H EUR ND | LU0271656216 | 3.78 | - | - | |
Pictet-Clean Energy I USD | LU0280430405 | 3.64 | 220.520 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 347.91M | 4.33 | 3.73 | - | ||
Amundi Dividendo italia B | 176.12M | 17.31 | 16.32 | 6.07 | ||
Amundi Dividendo italia A | 176.12M | 18.31 | 18.01 | - | ||
Amundi Best Selection Classic | 150.98M | 2.98 | 2.42 | - | ||
Amundi Best Selection Top | 111.25M | 5.43 | 4.35 | - |
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