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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.010 | 57.870 | 16.860 |
Shares | 26.770 | 27.720 | 0.950 |
Bonds | 21.060 | 22.270 | 1.210 |
Convertible | 2.410 | 2.410 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.670 | 8.740 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.981 | 13.563 |
Price to Book | 1.914 | 1.737 |
Price to Sales | 1.467 | 1.656 |
Price to Cash Flow | 7.192 | 16.186 |
Dividend Yield | 2.291 | 2.243 |
5 Years Earnings Growth | 11.860 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.440 | 10.768 |
Financial Services | 14.940 | 65.965 |
Industrials | 13.190 | 7.536 |
Real Estate | 12.800 | 2.863 |
Consumer Cyclical | 10.850 | 7.225 |
Consumer Defensive | 6.730 | 18.976 |
Basic Materials | 6.600 | 3.116 |
Healthcare | 6.150 | 19.173 |
Utilities | 3.770 | 2.612 |
Energy | 3.010 | 18.559 |
Communication Services | 1.510 | 2.176 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Luxembourg | LU0952120425 | 8.12 | - | - | |
Muzinich ShortDurationHY HEUR Acc S | IE00B88XH729 | 5.05 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 5.00 | 12.840 | +0.16% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.90 | 4,352.5 | +0.08% | |
Amundi Fds II Global Ecology H EUR ND | LU0271656216 | 3.54 | - | - | |
Pictet-Clean Energy I USD | LU0280430405 | 3.47 | 195.630 | -0.46% | |
First State Global Property Securities Fund Class | GB00B2PF3J37 | 3.29 | 2.01 | +1.11% | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 3.29 | 308.479 | +0.34% | |
JPMorgan Funds - Emerging Markets Equity Fund C ac | LU0822042536 | 3.14 | 127.760 | -1.27% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.10 | 201.210 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Obbligazionario Breve Termin | 148.33M | 0.33 | -1.64 | 0.10 | ||
Amundi Obbligazionario Breve TermiD | 148.33M | -0.08 | -1.56 | - | ||
IT0005371064 | 54.82M | 1.22 | -0.38 | - | ||
Amundi Obiettivo Reddito 2022 | 17.62M | -3.18 | -0.39 | - | ||
Amundi Obiettivo Reddito 2022 DUE | 17.08M | -3.39 | -0.58 | - |
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