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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.470 | 57.580 | 45.110 |
Stocks | 12.550 | 12.550 | 0.000 |
Bonds | 60.600 | 60.780 | 0.180 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.930 | 14.140 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.088 | 15.094 |
Price to Book | 1.912 | 2.067 |
Price to Sales | 1.322 | 1.529 |
Price to Cash Flow | 4.826 | 8.393 |
Dividend Yield | 3.010 | 2.632 |
5 Years Earnings Growth | 10.289 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.650 | 16.622 |
Industrials | 12.730 | 12.396 |
Healthcare | 11.950 | 11.457 |
Consumer Cyclical | 11.840 | 13.006 |
Consumer Defensive | 10.460 | 6.881 |
Technology | 9.460 | 17.077 |
Basic Materials | 6.030 | 6.312 |
Energy | 5.200 | 5.541 |
Communication Services | 4.120 | 7.828 |
Utilities | 3.380 | 3.892 |
Real Estate | 2.190 | 2.821 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Luxembourg | LU1437021386 | 13.90 | - | - | |
Amundi Idx JPM GBI Global Govies OHE-C | LU0557865697 | 13.83 | - | - | |
Amundi IS Barclays Glb AGG 500M OHE-C | LU1443152191 | 9.37 | - | - | |
Amundi IS Equity Europe Low Carbon OE-C | LU1437020495 | 7.80 | - | - | |
Amundi Fds Bd Global Aggregate OHE-C | LU1103152366 | 5.33 | - | - | |
Legg Mason Brandywine Global Fixed Income Fund Pre | IE00B23Z9533 | 5.16 | 110.620 | +0.27% | |
Amundi Index MSCI Global Climate Change UCITS ETF | LU1602144229 | 4.85 | 460.25 | +0.74% | |
Italy (Republic Of) 0.28% | IT0004716319 | 4.14 | - | - | |
Amundi Fds US Aggregate OU-C | LU1049754028 | 2.21 | - | - | |
Amundi Fds Bd Global Inflation OE-C | LU0557864534 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 259.88M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 201.02M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 180.16M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 180.16M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 105.76M | 2.60 | -0.07 | - |
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