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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 54.750 | 48.950 |
Stocks | 20.570 | 20.570 | 0.000 |
Bonds | 58.690 | 58.900 | 0.210 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.370 | 14.640 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.814 | 15.105 |
Price to Book | 1.854 | 2.070 |
Price to Sales | 1.268 | 1.532 |
Price to Cash Flow | 4.402 | 8.399 |
Dividend Yield | 3.160 | 2.632 |
5 Years Earnings Growth | 10.227 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 16.632 |
Industrials | 13.070 | 12.407 |
Healthcare | 11.960 | 11.456 |
Consumer Cyclical | 11.890 | 13.015 |
Consumer Defensive | 11.080 | 6.862 |
Technology | 7.590 | 17.092 |
Basic Materials | 6.450 | 6.288 |
Energy | 5.180 | 5.549 |
Communication Services | 4.170 | 7.828 |
Utilities | 3.450 | 3.887 |
Real Estate | 1.990 | 2.821 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Idx JPM GBI Global Govies OHE-C | LU0557865697 | 16.80 | - | - | |
Amundi IS Equity Europe Low Carbon OE-C | LU1437020495 | 16.14 | - | - | |
Amundi Luxembourg | LU1437021386 | 14.35 | - | - | |
Amundi IS Barclays Glb AGG 500M OHE-C | LU1443152191 | 10.73 | - | - | |
Amundi Fds Bd Global Aggregate OHE-C | LU1103152366 | 6.85 | - | - | |
Amundi Index MSCI Global Climate Change UCITS ETF | LU1602144229 | 4.60 | 457.50 | -0.53% | |
Legg Mason Brandywine Global Fixed Income Fund Pre | IE00B23Z9533 | 4.40 | 110.330 | -0.35% | |
Amundi Fds US Aggregate OU-C | LU1049754028 | 3.07 | - | - | |
Amundi Fds Bd Global Inflation OE-C | LU0557864534 | 2.50 | - | - | |
Italy (Republic Of) 0.28% | IT0004716319 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 267.21M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 198.31M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 180.86M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 180.86M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 120.65M | 2.60 | -0.07 | - |
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