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KONZEPT : ERTRAG dynamisch A (0P000017VO)

Vienna

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109.340 -0.590 -0.54%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811351

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.15M

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0P000017VO Holdings

Comprehensive information about top holdings and Key Holding Information for the KONZEPT : ERTRAG dynamisch A (0P000017VO) fund. Our KONZEPT : ERTRAG dynamisch A 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	5.560	6.910	1.350
Shares	59.760	59.780	0.020
Bonds	31.670	32.310	0.640
Convertible	0.060	0.060	0.000
Other	2.960	3.060	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.235	17.352
Price to Book	3.142	2.666
Price to Sales	2.626	1.954
Price to Cash Flow	13.231	10.829
Dividend Yield	1.837	2.363
5 Years Earnings Growth	9.860	9.973

Sector Allocation

Name	Net %	Category Average
Technology	27.510	21.701
Financial Services	17.630	16.826
Consumer Cyclical	10.570	10.366
Industrials	10.330	12.635
Healthcare	10.190	10.950
Communication Services	8.380	7.518
Basic Materials	4.890	5.034
Consumer Defensive	3.840	6.689
Real Estate	2.720	3.468
Energy	2.160	3.597
Utilities	1.800	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	9.22	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	4.78	155.71	-0.16%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	4.73	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	4.46	44.20	-2.28%
C 70 T	AT0000A08ZU3	4.00	-	-
FCH Neuberger Berman US LC Val Z USD	LU2423587752	3.73	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	3.67	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	3.61	17.44	-0.23%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.59	49.67	-0.24%
Amundi Öko Sozial Euro Corporate Bond A	AT0000706734	3.24	-	-

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	322.5M	2.94	8.66	7.27
Amundi oko Sozial Stock T	322.5M	2.94	8.66	7.28
KONZEPT : ERTRAG dynamisch T	113.75M	3.06	8.01	4.52
KONZEPT : ERTRAG konservativ A	47.44M	3.21	4.14	0.97
KONZEPT : ERTRAG konservativ T	47.44M	3.21	4.36	1.04

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