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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.910 | 55.930 | 33.020 |
Stocks | 4.490 | 4.490 | 0.000 |
Bonds | 67.190 | 67.240 | 0.050 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 4.950 | 5.020 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.627 | 17.455 |
Price to Book | 0.794 | 2.765 |
Price to Sales | 1.438 | 1.674 |
Price to Cash Flow | 2.749 | 102.682 |
Dividend Yield | 3.374 | 2.477 |
5 Years Earnings Growth | 8.637 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.210 | 11.587 |
Financial Services | 19.310 | 16.239 |
Healthcare | 16.560 | 12.001 |
Consumer Defensive | 14.510 | 7.689 |
Consumer Cyclical | 10.680 | 12.354 |
Basic Materials | 7.150 | 6.148 |
Energy | 6.780 | 5.006 |
Utilities | 3.020 | 4.964 |
Technology | 1.190 | 16.842 |
Communication Services | 0.590 | 5.856 |
Number of long holdings: 199
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 3.88 | - | - | |
Amundi Fds Bd Euro High Yield OE-C | LU0557859963 | 3.37 | - | - | |
United States Treasury Notes 0.02% | - | 2.89 | - | - | |
Amundi Fds Bd Asian Local Debt OU-C | LU0945149754 | 2.79 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 2.78 | - | - | |
Italy (Republic Of) 1.41% | IT0004243512 | 2.76 | - | - | |
Italy (Republic Of) 0.45% | IT0005028003 | 2.55 | - | - | |
Amundi Luxembourg | LU0755948360 | 1.93 | - | - | |
Italy 15Y | IT0004644735 | 1.88 | 3.870 | +0.13% | |
Italy (Republic Of) 0.27% | IT0005009839 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Obbligazionario Breve Termin | 157.57M | 1.47 | -1.04 | 0.00 | ||
Amundi Obbligazionario Breve TermiD | 157.57M | 3.58 | -0.18 | 0.17 | ||
IT0005371064 | 30.37M | 3.17 | 0.70 | - |
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