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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 |
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 |
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 |
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 | - | - |
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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