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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 41.050 | 32.640 |
Stocks | 22.920 | 22.930 | 0.010 |
Bonds | 60.770 | 60.840 | 0.070 |
Convertible | 2.190 | 2.190 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.670 | 5.760 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.136 | 15.103 |
Price to Book | 1.160 | 2.069 |
Price to Sales | 1.863 | 1.531 |
Price to Cash Flow | 3.791 | 8.399 |
Dividend Yield | 1.232 | 2.632 |
5 Years Earnings Growth | 14.517 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.200 | 13.019 |
Industrials | 20.250 | 12.409 |
Financial Services | 16.210 | 16.626 |
Energy | 9.270 | 5.547 |
Consumer Defensive | 6.840 | 6.861 |
Healthcare | 5.170 | 11.449 |
Basic Materials | 4.990 | 6.291 |
Technology | 4.080 | 17.094 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 4.78 | - | - | |
Amundi Fds Bd Euro High Yield OE-C | LU0557859963 | 4.17 | - | - | |
Amundi Fds Bd Asian Local Debt OU-C | LU0945149754 | 3.05 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 3.04 | - | - | |
United States Treasury Notes 0.02% | - | 3.02 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.68 | 201.110 | +0.19% | |
Amundi Luxembourg | LU0755948360 | 2.38 | - | - | |
Amundi Fds Bd Global Aggregate OHE-C | LU1103152366 | 2.09 | - | - | |
Amundi Fds Bd Global Corporate OHE-C | LU1103153174 | 2.05 | - | - | |
Amundi Fds Bd Glbl Emerg Lcl Ccy OU-C | LU0557858056 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 260.79M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 201.43M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 182.82M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 182.82M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 106.28M | 2.60 | -0.07 | - |
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