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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.420 | 40.550 | 33.130 |
Shares | 22.860 | 22.870 | 0.010 |
Bonds | 61.790 | 61.860 | 0.070 |
Convertible | 2.200 | 2.200 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.690 | 5.780 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.097 | 15.103 |
Price to Book | 1.154 | 2.069 |
Price to Sales | 1.854 | 1.531 |
Price to Cash Flow | 3.752 | 8.399 |
Dividend Yield | 1.230 | 2.632 |
5 Years Earnings Growth | 14.554 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.520 | 13.019 |
Industrials | 20.450 | 12.409 |
Financial Services | 16.310 | 16.626 |
Energy | 9.300 | 5.547 |
Consumer Defensive | 5.920 | 6.861 |
Healthcare | 5.350 | 11.449 |
Basic Materials | 5.060 | 6.291 |
Technology | 4.100 | 17.094 |
Number of long holdings: 121
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 4.82 | - | - | |
Amundi Fds Bd Euro High Yield OE-C | LU0557859963 | 4.20 | - | - | |
United States Treasury Notes 0.02% | - | 3.06 | - | - | |
Amundi Fds Bd Asian Local Debt OU-C | LU0945149754 | 3.05 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 3.04 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.70 | 201.110 | +0.19% | |
Italy (Republic Of) 0.09% | IT0005137614 | 2.49 | - | - | |
Amundi Luxembourg | LU0755948360 | 2.40 | - | - | |
Amundi Fds Bd Global Aggregate OHE-C | LU1103152366 | 2.10 | - | - | |
Amundi Fds Bd Global Corporate OHE-C | LU1103153174 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 260.79M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 201.43M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 182.82M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 182.82M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 106.28M | 2.60 | -0.07 | - |
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