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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.100 | 47.430 | 33.330 |
Shares | 31.850 | 33.840 | 1.990 |
Bonds | 40.920 | 40.970 | 0.050 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 11.520 | 16.360 | 4.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.002 | 15.103 |
Price to Book | 1.747 | 2.069 |
Price to Sales | 1.175 | 1.531 |
Price to Cash Flow | 4.438 | 8.399 |
Dividend Yield | 2.578 | 2.632 |
5 Years Earnings Growth | 11.366 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 16.626 |
Basic Materials | 18.240 | 6.291 |
Healthcare | 11.480 | 11.449 |
Consumer Cyclical | 10.330 | 13.019 |
Industrials | 9.640 | 12.409 |
Consumer Defensive | 9.020 | 6.861 |
Technology | 7.750 | 17.094 |
Energy | 4.600 | 5.547 |
Utilities | 4.530 | 3.891 |
Communication Services | 3.620 | 7.826 |
Real Estate | 1.700 | 2.823 |
Number of long holdings: 108
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 9.05 | - | - | |
Italy (Republic Of) 0.11% | IT0005056541 | 6.01 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 5.20 | - | - | |
Amundi Fds Bd Global Corporate OHE-C | LU1103153174 | 4.59 | - | - | |
SPDR® S&P Dividend ETF | - | 4.45 | - | - | |
Muzinich ShortDurationHY HEUR Acc S | IE00B88XH729 | 4.41 | - | - | |
United States Treasury Notes 0.08% | - | 4.30 | - | - | |
Amundi Fds Bd Asian Local Debt OU-C | LU0945149754 | 3.43 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.25 | 97.95 | +0.09% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.33 | 3,363.0 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 260.23M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 200.85M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 181.99M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 181.99M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 106.12M | 2.60 | -0.07 | - |
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