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