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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.000 | 32.950 | 22.950 |
Stocks | 17.890 | 19.750 | 1.860 |
Bonds | 60.240 | 60.280 | 0.040 |
Convertible | 1.380 | 1.380 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.460 | 14.980 | 4.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.938 | 15.088 |
Price to Book | 1.805 | 2.066 |
Price to Sales | 1.372 | 1.528 |
Price to Cash Flow | 5.107 | 8.387 |
Dividend Yield | 2.213 | 2.634 |
5 Years Earnings Growth | 11.018 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.780 | 6.299 |
Financial Services | 15.520 | 16.621 |
Healthcare | 13.430 | 11.436 |
Consumer Cyclical | 9.400 | 13.006 |
Technology | 8.170 | 17.083 |
Industrials | 8.040 | 12.421 |
Consumer Defensive | 6.260 | 6.889 |
Energy | 3.630 | 5.553 |
Communication Services | 2.780 | 7.832 |
Utilities | 2.550 | 3.896 |
Real Estate | 1.440 | 2.818 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.11% | IT0005056541 | 9.80 | - | - | |
Italy (Republic Of) 0.27% | IT0005009839 | 9.24 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 8.11 | - | - | |
Italy (Republic Of) 0.51% | IT0004922909 | 7.19 | - | - | |
Amundi Idx MSCI EMU OE-C | LU0557865341 | 5.04 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 4.87 | - | - | |
United States Treasury Notes 0.08% | - | 4.12 | - | - | |
Muzinich ShortDurationHY HEUR Acc S | IE00B88XH729 | 3.68 | - | - | |
Amundi Fds Bd Global Corporate OHE-C | LU1103153174 | 3.55 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.49 | 100.02 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 261.47M | 3.75 | 0.30 | - | ||
Amundi Best Selection Classic | 202.74M | 1.55 | -1.11 | - | ||
Amundi Dividendo italia A | 179.43M | 8.43 | 10.90 | - | ||
Amundi Dividendo italia B | 179.43M | 8.07 | 9.17 | 6.11 | ||
Amundi Best Selection Top | 106.1M | 5.11 | 0.83 | - |
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