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Amundi Diversificazione Attiva 2018 Quattro (0P0000ZZBF)

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Amundi Diversificazione Attiva 2018 QUATTRO historical data, for real-time data please try another search
4.834 0.000    0.00%
04/02 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.46M
Type:  Fund
Market:  Italy
Issuer:  Amundi SGR Spa
ISIN:  IT0004965866 
Asset Class:  Equity
Amundi Diversificazione Attiva 2018 QUATTRO 4.834 0.000 0.00%

0P0000ZZBF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Diversificazione Attiva 2018 QUATTRO (0P0000ZZBF) fund. Our Amundi Diversificazione Attiva 2018 QUATTRO 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 9.600 35.430 25.830
Shares 22.760 25.320 2.560
Bonds 54.000 54.050 0.050
Convertible 1.620 1.620 0.000
Preferred 0.040 0.040 0.000
Other 11.980 19.050 7.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.735 15.088
Price to Book 1.744 2.066
Price to Sales 1.309 1.528
Price to Cash Flow 4.608 8.387
Dividend Yield 2.288 2.634
5 Years Earnings Growth 10.879 12.330

Sector Allocation

Name  Net % Category Average
Basic Materials 28.020 6.299
Financial Services 16.070 16.621
Healthcare 13.190 11.436
Consumer Cyclical 9.740 13.006
Industrials 8.520 12.421
Technology 7.900 17.083
Consumer Defensive 5.930 6.889
Energy 3.860 5.553
Communication Services 2.630 7.832
Utilities 2.590 3.896
Real Estate 1.530 2.818

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name ISIN Weight % Last Change %
Amundi Idx MSCI EMU OE-C LU0557865341 8.93 - -
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C LU0907913114 8.85 - -
Italy (Republic Of) 0.11% IT0005056541 8.84 - -
Amundi Fds Bd US Corporate OU-C LU1162497744 6.03 - -
  Btp Tf 3,75% St24 Eur IT0005001547 5.38 100.01 -0.01%
United States Treasury Notes 0.08% - 4.49 - -
Muzinich ShortDurationHY HEUR Acc S IE00B88XH729 4.34 - -
  Bundei 0,1% Ap26 Eur DE0001030567 3.36 98.00 -0.05%
Amundi Fds Bd Asian Local Debt OU-C LU0945149754 3.36 - -
Amundi Fds Bd Global Corporate OHE-C LU1103153174 3.08 - -

Top Equity Funds by Amundi SGR Spa

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Best Selection Plus 261.47M 3.75 0.30 -
  Amundi Best Selection Classic 202.74M 1.55 -1.11 -
  Amundi Dividendo italia A 179.43M 8.43 10.90 -
  Amundi Dividendo italia B 179.43M 8.07 9.17 6.11
  Amundi Best Selection Top 106.1M 5.11 0.83 -
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