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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 42.280 | 34.940 |
Stocks | 12.150 | 12.160 | 0.010 |
Bonds | 72.640 | 72.710 | 0.070 |
Convertible | 2.180 | 2.180 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.640 | 5.730 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.971 | 15.103 |
Price to Book | 1.172 | 2.069 |
Price to Sales | 1.865 | 1.531 |
Price to Cash Flow | 3.699 | 8.399 |
Dividend Yield | 1.275 | 2.632 |
5 Years Earnings Growth | 14.547 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.150 | 13.019 |
Financial Services | 22.820 | 16.626 |
Industrials | 16.470 | 12.409 |
Energy | 8.890 | 5.547 |
Healthcare | 6.000 | 11.449 |
Basic Materials | 5.980 | 6.291 |
Consumer Defensive | 5.610 | 6.861 |
Technology | 4.080 | 17.094 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 4.79 | - | - | |
Amundi Fds Bd Euro High Yield OE-C | LU0557859963 | 4.17 | - | - | |
Amundi Fds Bd Asian Local Debt OU-C | LU0945149754 | 3.02 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 3.01 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.68 | 201.110 | +0.19% | |
Amundi Luxembourg | LU0755948360 | 2.38 | - | - | |
Italy (Republic Of) 0.09% | IT0005137614 | 2.25 | - | - | |
Cassa Depositi e Prestiti S.p.A. 1.04% | IT0005273567 | 2.24 | - | - | |
Amundi Fds Bd Global Aggregate OHE-C | LU1103152366 | 2.08 | - | - | |
Amundi Fds Bd Global Corporate OHE-C | LU1103153174 | 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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