Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 6.160 | 2.470 |
Stocks | 38.320 | 38.320 | 0.000 |
Bonds | 57.540 | 57.540 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.656 | 15.094 |
Price to Book | 2.858 | 2.067 |
Price to Sales | 2.351 | 1.529 |
Price to Cash Flow | 10.487 | 8.393 |
Dividend Yield | 1.379 | 2.632 |
5 Years Earnings Growth | 13.215 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.530 | 13.006 |
Consumer Defensive | 14.710 | 6.881 |
Financial Services | 12.220 | 16.622 |
Technology | 10.640 | 17.077 |
Healthcare | 5.370 | 11.457 |
Industrials | 3.000 | 12.396 |
Communication Services | 0.530 | 7.828 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds CPR Global Lifestyles OU-C | LU0568611577 | 19.96 | - | - | |
Pictet-Premium Brands I USD | LU0280433417 | 19.72 | - | - | |
Italy 7Y | IT0004423957 | 18.14 | 3.537 | +0.14% | |
Italy (Republic Of) 0.34% | IT0003493258 | 17.23 | - | - | |
UniCredit S.p.A. 0.37% | XS0973623514 | 4.30 | - | - | |
Intesa Sanpaolo S.p.A. 0.27% | XS0997333223 | 4.27 | - | - | |
Unione di Banche Italiane Societa per Azioni 0.09% | XS1033018158 | 3.79 | - | - | |
Bank of America Corporation 2.14% | XS0267828308 | 3.25 | - | - | |
Cassa Depositi e Prestiti S.p.A. 0.12% | IT0004997943 | 3.19 | - | - | |
Morgan Stanley 1.19% | XS0366102555 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 259.88M | 1.57 | -0.41 | - | ||
Amundi Best Selection Classic | 201.02M | 0.04 | -1.54 | - | ||
Amundi Dividendo italia A | 180.16M | 7.00 | 10.27 | - | ||
Amundi Dividendo italia B | 180.16M | 6.50 | 8.54 | 5.98 | ||
Amundi Best Selection Top | 105.76M | 2.60 | -0.07 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review