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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.600 | 40.980 | 28.380 |
Stocks | 43.050 | 43.050 | 0.000 |
Bonds | 40.830 | 40.830 | 0.000 |
Other | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.110 | 16.974 |
Price to Book | 1.853 | 2.475 |
Price to Sales | 1.200 | 1.792 |
Price to Cash Flow | 4.451 | 10.462 |
Dividend Yield | 2.674 | 2.465 |
5 Years Earnings Growth | 11.622 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 15.362 |
Technology | 13.970 | 20.209 |
Consumer Cyclical | 11.880 | 10.627 |
Industrials | 10.340 | 12.054 |
Healthcare | 9.950 | 13.059 |
Consumer Defensive | 9.370 | 7.672 |
Basic Materials | 7.760 | 5.176 |
Energy | 6.540 | 4.203 |
Communication Services | 4.240 | 6.753 |
Utilities | 3.750 | 3.396 |
Real Estate | 0.770 | 3.718 |
Number of long holdings: 247
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Idx MSCI North America OE-C | LU0557865770 | 13.02 | - | - | |
Italy (Republic Of) 0.01% | IT0004953417 | 5.10 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 2.86 | - | - | |
Amundi Idx MSCI North America OU-C | LU1049756742 | 2.11 | - | - | |
Italy 30Y | IT0004923998 | 1.74 | 4.162 | +0.00% | |
United States Treasury Notes 0.02% | - | 1.72 | - | - | |
Btp-1mz25 5% | IT0004513641 | 1.63 | 100.79 | +0.02% | |
Italy 15Y | IT0004644735 | 1.62 | 3.836 | +0.00% | |
United States Treasury Notes 0.14% | - | 1.25 | - | - | |
Spain (Kingdom of) 3.19% | ES00000124W3 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 276.8M | 4.94 | -0.03 | - | ||
Amundi Best Selection Classic | 185.25M | 3.62 | -0.78 | - | ||
Amundi Dividendo italia A | 161.26M | 10.45 | 6.99 | - | ||
Amundi Dividendo italia B | 161.26M | 9.40 | 5.39 | 6.24 | ||
Amundi Best Selection Top | 109.99M | 6.52 | 0.05 | - |
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