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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.650 | 48.330 | 34.680 |
Shares | 31.730 | 33.830 | 2.100 |
Bonds | 41.850 | 41.890 | 0.040 |
Convertible | 1.540 | 1.540 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 11.210 | 16.320 | 5.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.031 | 15.105 |
Price to Book | 1.748 | 2.070 |
Price to Sales | 1.174 | 1.532 |
Price to Cash Flow | 4.421 | 8.399 |
Dividend Yield | 2.574 | 2.632 |
5 Years Earnings Growth | 11.375 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 16.632 |
Basic Materials | 18.260 | 6.288 |
Healthcare | 11.640 | 11.456 |
Consumer Cyclical | 10.270 | 13.015 |
Industrials | 9.630 | 12.407 |
Consumer Defensive | 8.940 | 6.862 |
Technology | 7.570 | 17.092 |
Energy | 4.660 | 5.549 |
Utilities | 4.520 | 3.887 |
Communication Services | 3.530 | 7.828 |
Real Estate | 1.750 | 2.821 |
Number of long holdings: 110
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 8.65 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 5.42 | - | - | |
SPDR® S&P Dividend ETF | - | 4.60 | - | - | |
United States Treasury Notes 0.08% | - | 4.33 | - | - | |
Muzinich ShortDurationHY HEUR Acc S | IE00B88XH729 | 3.67 | - | - | |
Amundi Fds Bd Global Corporate OHE-C | LU1103153174 | 3.55 | - | - | |
Italy (Republic Of) 0.11% | IT0005056541 | 3.41 | - | - | |
Amundi Fds Bd Asian Local Debt OU-C | LU0945149754 | 3.28 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.27 | 97.56 | -0.16% | |
United States Treasury Notes 0.02% | - | 2.73 | - | - |
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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