Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 33.070 | 23.460 |
Shares | 18.360 | 20.290 | 1.930 |
Bonds | 59.830 | 59.870 | 0.040 |
Convertible | 1.440 | 1.440 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.740 | 15.440 | 4.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.925 | 15.094 |
Price to Book | 1.802 | 2.067 |
Price to Sales | 1.367 | 1.529 |
Price to Cash Flow | 5.061 | 8.393 |
Dividend Yield | 2.224 | 2.632 |
5 Years Earnings Growth | 10.998 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.450 | 6.312 |
Financial Services | 15.610 | 16.622 |
Healthcare | 13.400 | 11.457 |
Consumer Cyclical | 9.480 | 13.006 |
Technology | 8.170 | 17.077 |
Industrials | 8.130 | 12.396 |
Consumer Defensive | 6.290 | 6.881 |
Energy | 3.650 | 5.541 |
Communication Services | 2.800 | 7.828 |
Utilities | 2.580 | 3.892 |
Real Estate | 1.450 | 2.821 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.27% | IT0005009839 | 9.79 | - | - | |
Italy (Republic Of) 0.11% | IT0005056541 | 9.79 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 8.30 | - | - | |
Italy (Republic Of) 0.51% | IT0004922909 | 6.28 | - | - | |
Amundi Idx MSCI EMU OE-C | LU0557865341 | 5.34 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 4.94 | - | - | |
United States Treasury Notes 0.08% | - | 4.14 | - | - | |
Amundi Fds Bd Global Corporate OHE-C | LU1103153174 | 3.73 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.69 | 100.03 | 0.00% | |
Muzinich ShortDurationHY HEUR Acc S | IE00B88XH729 | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 259.6M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 200.72M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 181.65M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 181.65M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 105.72M | 2.60 | -0.07 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review