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Amundi Orizzonte 2020 Alpha Italia (0P00014J3V)

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Amundi Orizzonte 2020 Alpha Italia historical data, for real-time data please try another search
4.788 0.000    0.00%
15/12 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005039448 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.68M
Amundi Orizzonte 2020 Alpha Italia 4.788 0.000 0.00%

0P00014J3V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Orizzonte 2020 Alpha Italia (0P00014J3V) fund. Our Amundi Orizzonte 2020 Alpha Italia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.160 1.290 0.130
Stocks 48.760 48.760 0.000
Bonds 50.090 50.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.479 15.106
Price to Book 1.266 2.070
Price to Sales 1.145 1.532
Price to Cash Flow 4.087 8.407
Dividend Yield 2.579 2.631
5 Years Earnings Growth 13.337 12.323

Sector Allocation

Name  Net % Category Average
Financial Services 29.850 16.623
Industrials 18.950 12.410
Consumer Cyclical 18.040 13.005
Energy 11.000 5.546
Utilities 5.850 3.891
Communication Services 3.820 7.827
Technology 3.810 17.086
Consumer Defensive 3.110 6.862
Basic Materials 2.810 6.290
Healthcare 2.770 11.453

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name ISIN Weight % Last Change %
Italy (Republic Of) 0.01% IT0004594930 29.17 - -
Intesa Sanpaolo S.p.A. 3.64% XS0500187843 5.05 - -
Assicurazioni Generali S.p.A. 0.37% XS1014759648 4.76 - -
Unione di Banche Italiane Societa per Azioni 0.09% XS1033018158 4.63 - -
  UniCredit IT0005239360 4.28 35.130 -3.10%
  Eni SpA IT0003132476 3.86 13.954 -1.09%
  Italy 8Y IT0004536949 3.55 3.876 +0.60%
  Ferrari NV NL0011585146 2.43 411.30 -0.53%
Italy (Republic Of) 0.36% IT0003644769 2.01 - -
  CNH Industrial NV NL0010545661 1.82 9.93 -1.83%

Top Equity Funds by Amundi SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Best Selection Plus 262.92M 1.57 -0.41 -
  Amundi Best Selection Classic 195.12M 0.04 -1.54 -
  Amundi Dividendo italia A 178.21M 7.00 10.27 -
  Amundi Dividendo italia B 178.21M 10.84 7.98 6.24
  Amundi Best Selection Top 118.41M 2.60 -0.07 -
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