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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.900 | 39.480 | 27.580 |
Stocks | 21.480 | 23.390 | 1.910 |
Bonds | 52.890 | 52.940 | 0.050 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 11.980 | 16.660 | 4.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.893 | 15.103 |
Price to Book | 1.781 | 2.069 |
Price to Sales | 1.355 | 1.531 |
Price to Cash Flow | 4.938 | 8.399 |
Dividend Yield | 2.240 | 2.632 |
5 Years Earnings Growth | 11.048 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.420 | 6.291 |
Financial Services | 16.000 | 16.626 |
Healthcare | 12.970 | 11.449 |
Consumer Cyclical | 9.460 | 13.019 |
Technology | 8.230 | 17.094 |
Industrials | 8.140 | 12.409 |
Consumer Defensive | 6.210 | 6.861 |
Energy | 3.830 | 5.547 |
Communication Services | 2.740 | 7.826 |
Utilities | 2.540 | 3.891 |
Real Estate | 1.470 | 2.823 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 9.56 | - | - | |
Amundi Idx MSCI EMU OE-C | LU0557865341 | 6.65 | - | - | |
Italy (Republic Of) 0.11% | IT0005056541 | 5.90 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 5.90 | - | - | |
Italy (Republic Of) 0.27% | IT0005009839 | 5.69 | - | - | |
Muzinich ShortDurationHY HEUR Acc S | IE00B88XH729 | 4.64 | - | - | |
Amundi Fds Bd Global Corporate OHE-C | LU1103153174 | 4.31 | - | - | |
United States Treasury Notes 0.08% | - | 4.15 | - | - | |
Amundi Fds Bd Asian Local Debt OU-C | LU0945149754 | 3.60 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.60 | 100.03 | 0.00% |
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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