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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 | 15.084 |
Price to Book | 1.854 | 2.094 |
Price to Sales | 1.268 | 1.552 |
Price to Cash Flow | 4.402 | 8.718 |
Dividend Yield | 3.160 | 2.597 |
5 Years Earnings Growth | 10.227 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 16.684 |
Industrials | 13.070 | 12.010 |
Healthcare | 11.960 | 12.301 |
Consumer Cyclical | 11.890 | 12.771 |
Consumer Defensive | 11.080 | 6.821 |
Technology | 7.590 | 17.340 |
Basic Materials | 6.450 | 5.745 |
Energy | 5.180 | 5.535 |
Communication Services | 4.170 | 7.861 |
Utilities | 3.450 | 3.909 |
Real Estate | 1.990 | 2.802 |
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 | 520.30 | +0.33% | |
Legg Mason BW Glb FI PR EURH Acc AH | IE00B23Z9533 | 4.40 | - | - | |
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 | 308.77M | 5.59 | 0.23 | - | ||
Amundi Best Selection Classic | 178.4M | 4.13 | -0.46 | - | ||
Amundi Dividendo italia A | 155.33M | 9.60 | 5.30 | - | ||
Amundi Dividendo italia B | 155.33M | 8.30 | 3.78 | 6.38 | ||
Amundi Best Selection Top | 105.57M | 7.12 | 0.25 | - |
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