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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 50.730 | 42.220 |
Stocks | 26.250 | 26.250 | 0.000 |
Bonds | 64.530 | 64.530 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.800 | 15.105 |
Price to Book | 1.694 | 2.070 |
Price to Sales | 0.943 | 1.532 |
Price to Cash Flow | 3.867 | 8.399 |
Dividend Yield | 3.072 | 2.632 |
5 Years Earnings Growth | 12.897 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.420 | 11.456 |
Financial Services | 17.150 | 16.632 |
Consumer Defensive | 15.370 | 6.862 |
Technology | 12.560 | 17.092 |
Industrials | 10.070 | 12.407 |
Consumer Cyclical | 9.120 | 13.015 |
Energy | 8.520 | 5.549 |
Real Estate | 4.870 | 2.821 |
Utilities | 3.910 | 3.887 |
Number of long holdings: 85
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi 3 M I | FR0007038138 | 13.55 | - | - | |
UniCredit S.p.A. 5.32% | XS0618847775 | 3.34 | - | - | |
Fiat Chrysler Finance Europe 4.49% | XS1048568452 | 3.19 | - | - | |
Commerzbank Aktiengesellschaft 7.45% | DE000CB83CF0 | 3.16 | - | - | |
Casino Guichard-Perrachon 4.58% | FR0011052661 | 2.95 | - | - | |
IHO Verwaltungs GmbH 0.82% | XS1490152565 | 2.85 | - | - | |
Vodafone Group plc 0.65% | XS1372838240 | 2.24 | - | - | |
CNH Industrial Finance Europe S.A 1.23% | XS1114452060 | 1.69 | - | - | |
Intesa Sanpaolo S.p.A. 1.41% | XS1077772538 | 1.64 | - | - | |
International Game Technology PLC 0.19% | XS1204431867 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 267.54M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 198.57M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 179.47M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 179.47M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 120.67M | 2.60 | -0.07 | - |
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