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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 56.650 | 53.920 |
Stocks | 22.940 | 22.940 | 0.000 |
Bonds | 59.750 | 60.010 | 0.260 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.890 | 14.210 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.775 | 15.130 |
Price to Book | 1.846 | 2.076 |
Price to Sales | 1.260 | 1.537 |
Price to Cash Flow | 4.347 | 8.423 |
Dividend Yield | 3.182 | 2.627 |
5 Years Earnings Growth | 10.218 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 16.607 |
Industrials | 13.120 | 12.332 |
Healthcare | 11.960 | 11.807 |
Consumer Cyclical | 11.900 | 12.987 |
Consumer Defensive | 11.170 | 6.875 |
Technology | 7.320 | 17.127 |
Basic Materials | 6.510 | 6.003 |
Energy | 5.180 | 5.524 |
Communication Services | 4.170 | 7.805 |
Utilities | 3.460 | 3.898 |
Real Estate | 1.960 | 2.770 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS Equity Europe Low Carbon OE-C | LU1437020495 | 18.55 | - | - | |
Amundi Idx JPM GBI Global Govies OHE-C | LU0557865697 | 15.97 | - | - | |
Amundi Luxembourg | LU1437021386 | 13.88 | - | - | |
Amundi IS Barclays Glb AGG 500M OHE-C | LU1443152191 | 12.86 | - | - | |
Amundi Fds Bd Global Aggregate OHE-C | LU1103152366 | 8.17 | - | - | |
Legg Mason BW Glb FI PR EURH Acc AH | IE00B23Z9533 | 5.48 | - | - | |
Amundi Index MSCI Global Climate Change UCITS ETF | LU1602144229 | 4.60 | 481.20 | -0.44% | |
Amundi Fds Bd Global Inflation OE-C | LU0557864534 | 3.13 | - | - | |
Amundi Fds US Aggregate OU-C | LU1049754028 | 3.08 | - | - | |
Italy (Republic Of) 0.23% | IT0005107708 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 277.7M | 4.94 | -0.03 | - | ||
Amundi Best Selection Classic | 185.76M | 3.62 | -0.78 | - | ||
Amundi Dividendo italia A | 163.32M | 10.45 | 6.99 | - | ||
Amundi Dividendo italia B | 163.32M | 9.40 | 5.39 | 6.24 | ||
Amundi Best Selection Top | 110.61M | 6.52 | 0.05 | - |
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