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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 6.110 | 0.380 |
Stocks | 93.330 | 93.330 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.967 | 11.287 |
Price to Book | 1.284 | 1.264 |
Price to Sales | 0.990 | 0.833 |
Price to Cash Flow | 7.102 | 4.995 |
Dividend Yield | 1.692 | 4.396 |
5 Years Earnings Growth | 10.053 | 8.506 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.280 | 14.374 |
Financial Services | 19.510 | 27.484 |
Utilities | 17.180 | 12.693 |
Technology | 15.310 | 10.262 |
Industrials | 9.410 | 15.858 |
Healthcare | 5.430 | 5.002 |
Energy | 5.010 | 5.294 |
Communication Services | 3.410 | 4.412 |
Consumer Defensive | 2.290 | 2.913 |
Basic Materials | 2.170 | 3.065 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 8.43 | 7.033 | +0.66% | |
STMicroelectronics | NL0000226223 | 5.78 | 24.48 | -0.89% | |
Amundi 3 M M | FR0013221181 | 5.23 | - | - | |
Stellantis NV | NL00150001Q9 | 4.99 | 12.420 | -0.24% | |
Ferrari NV | NL0011585146 | 4.87 | 433.87 | +1.38% | |
Amplifon | IT0004056880 | 4.60 | 25.680 | +0.12% | |
Intesa Sanpaolo | IT0000072618 | 3.90 | 3.9895 | +0.54% | |
Reply | IT0005282865 | 3.85 | 149.50 | -1.77% | |
Eni SpA | IT0003132476 | 3.65 | 13.738 | +0.48% | |
Mediobanca | IT0000062957 | 3.18 | 14.570 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 301.44M | 7.79 | 1.06 | - | ||
Amundi Best Selection Classic | 176.01M | 6.21 | 0.21 | - | ||
Amundi Dividendo italia A | 157.06M | 7.00 | 5.61 | - | ||
Amundi Best Selection Top | 103.25M | 9.58 | 1.32 | - | ||
Amundi SecondaPensione Espansione | 6.20 | 2.87 | 5.17 |
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