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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 33.540 | 24.680 |
Stocks | 19.710 | 21.850 | 2.140 |
Bonds | 58.730 | 58.770 | 0.040 |
Convertible | 1.520 | 1.520 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 11.160 | 16.370 | 5.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.865 | 15.103 |
Price to Book | 1.771 | 2.069 |
Price to Sales | 1.341 | 1.531 |
Price to Cash Flow | 4.819 | 8.399 |
Dividend Yield | 2.228 | 2.632 |
5 Years Earnings Growth | 11.017 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.680 | 6.291 |
Financial Services | 16.040 | 16.626 |
Healthcare | 13.160 | 11.449 |
Consumer Cyclical | 9.520 | 13.019 |
Industrials | 8.150 | 12.409 |
Technology | 8.090 | 17.094 |
Consumer Defensive | 5.890 | 6.861 |
Energy | 3.850 | 5.547 |
Communication Services | 2.600 | 7.826 |
Utilities | 2.500 | 3.891 |
Real Estate | 1.520 | 2.823 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 8.47 | - | - | |
Amundi Idx MSCI EMU OE-C | LU0557865341 | 6.73 | - | - | |
Italy (Republic Of) 0.51% | IT0004922909 | 6.43 | - | - | |
Italy (Republic Of) 0.11% | IT0005056541 | 6.11 | - | - | |
Italy (Republic Of) 0.27% | IT0005009839 | 5.46 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 5.24 | - | - | |
United States Treasury Notes 0.08% | - | 4.29 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.20 | 100.01 | -0.01% | |
Muzinich ShortDurationHY HEUR Acc S | IE00B88XH729 | 3.82 | - | - | |
Amundi Fds Bd Global Corporate OHE-C | LU1103153174 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 259.36M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 200.33M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 180.42M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 180.42M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 105.74M | 2.60 | -0.07 | - |
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