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Amundi Orizzonte Plus 2020 Petroliferi (0P00016QJM)

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Amundi Orizzonte Plus 2020 Petroliferi historical data, for real-time data please try another search
4.492 0.000    0%
02/02 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Amundi SGR Spa
ISIN:  IT0005126856 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.61M
Amundi Orizzonte Plus 2020 Petroliferi 4.492 0.000 0%

0P00016QJM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Orizzonte Plus 2020 Petroliferi (0P00016QJM) fund. Our Amundi Orizzonte Plus 2020 Petroliferi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 40.740 41.620 0.880
Stocks 17.070 17.070 0.000
Bonds 42.090 42.170 0.080
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.074 15.084
Price to Book 1.825 2.094
Price to Sales 1.218 1.552
Price to Cash Flow 8.262 8.718
Dividend Yield 3.438 2.597
5 Years Earnings Growth 14.880 12.431

Sector Allocation

Name  Net % Category Average
Energy 72.530 5.535
Basic Materials 17.310 5.745
Industrials 10.170 12.010

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
Italy (Republic Of) 0.22% IT0005142143 29.87 - -
Amundi Fds Cash EUR OE-C LU0568620487 17.65 - -
  Groupama Entreprises IC FR0010213355 17.02 2,411.950 +0.01%
BNP Paribas InstiCash EUR I C LU0094219127 2.21 - -
  Galp Energia PTGAL0AM0009 1.10 15.46 +1.05%
  Eni SpA IT0003132476 0.89 14.010 +2.11%
  TotalEnergies SE FR0000120271 0.88 57.15 +2.35%
Chevron Corp - 0.87 - -
Valero Energy Corp - 0.84 - -
  Imerys FR0000120859 0.74 30.90 0.00%

Top Equity Funds by Amundi SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi Best Selection Plus 308.45M 4.99 0.04 -
  Amundi Best Selection Classic 178.12M 3.83 -0.56 -
  Amundi Dividendo italia A 158.79M 8.62 4.98 -
  Amundi Dividendo italia B 158.79M 7.33 3.48 6.28
  Amundi Best Selection Top 104.57M 6.22 -0.04 -
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