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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.010 | 57.870 | 16.860 |
Shares | 26.770 | 27.720 | 0.950 |
Bonds | 21.060 | 22.270 | 1.210 |
Convertible | 2.410 | 2.410 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.670 | 8.740 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.981 | 12.827 |
Price to Book | 1.914 | 1.957 |
Price to Sales | 1.467 | 1.543 |
Price to Cash Flow | 7.192 | 16.911 |
Dividend Yield | 2.291 | 2.933 |
5 Years Earnings Growth | 11.860 | 12.366 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.440 | 9.126 |
Financial Services | 14.940 | 69.023 |
Industrials | 13.190 | 6.736 |
Real Estate | 12.800 | 12.987 |
Consumer Cyclical | 10.850 | 5.579 |
Consumer Defensive | 6.730 | 14.806 |
Basic Materials | 6.600 | 2.569 |
Healthcare | 6.150 | 23.489 |
Utilities | 3.770 | 1.834 |
Energy | 3.010 | 14.386 |
Communication Services | 1.510 | 2.441 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Luxembourg | LU0952120425 | 8.12 | - | - | |
Muzinich ShortDurationHY HEUR Acc S | IE00B88XH729 | 5.05 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 5.00 | 13.430 | +0.07% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.90 | 4,674.5 | +0.65% | |
Amundi Fds II Global Ecology H EUR ND | LU0271656216 | 3.54 | - | - | |
Pictet-Clean Energy I USD | LU0280430405 | 3.47 | 198.350 | +2.37% | |
First State Global Property Securities Fund Class | GB00B2PF3J37 | 3.29 | 2.10 | -0.44% | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 3.29 | 324.660 | +0.67% | |
JPMorgan Funds - Emerging Markets Equity Fund C ac | LU0822042536 | 3.14 | 134.800 | +1.35% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.10 | 216.070 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Obbligazionario Breve Termin | 418.79M | 1.16 | 1.61 | 0.10 | ||
Amundi Obbligazionario Breve TermiD | 418.79M | -0.83 | 0.94 | -0.10 | ||
Amundi SecondaPensione Difensiva | 0.69 | 1.44 | 0.71 |
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