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KONZEPT : ERTRAG dynamisch A (0P000017VO)

Vienna

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108.320 -0.650 -0.60%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811351

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.06M

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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	5.100	6.080	0.980
Shares	55.350	55.380	0.030
Bonds	31.770	31.830	0.060
Convertible	0.140	0.140	0.000
Other	7.640	7.750	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.971	17.386
Price to Book	3.061	2.662
Price to Sales	2.565	1.951
Price to Cash Flow	13.035	10.800
Dividend Yield	1.902	2.369
5 Years Earnings Growth	9.614	9.991

Sector Allocation

Name	Net %	Category Average
Technology	26.650	21.620
Financial Services	18.090	16.868
Consumer Cyclical	11.220	10.377
Industrials	10.570	12.634
Healthcare	10.370	10.952
Communication Services	7.900	7.514
Consumer Defensive	4.270	6.709
Basic Materials	4.020	5.032
Real Estate	2.990	3.482
Utilities	1.960	3.344
Energy	1.950	3.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	9.35	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	6.02	157.39	+0.21%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.51	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	4.19	44.82	+1.54%
C 70 T	AT0000A08ZU3	3.84	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	3.71	-	-
FCH Neuberger Berman US LC Val Z USD	LU2423587752	3.65	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.63	49.82	+0.10%
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	3.31	117.540	+0.26%
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	313.51M	2.94	8.66	7.27
Amundi oko Sozial Stock T	313.51M	2.94	8.66	7.28
KONZEPT : ERTRAG dynamisch T	112.06M	-0.82	4.72	3.92
KONZEPT : ERTRAG konservativ A	47.15M	0.34	1.14	0.68
KONZEPT : ERTRAG konservativ T	47.15M	0.33	1.36	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
KONZEPT : ERTRAG .	108.320	-0.650	-0.60%
Fondo SAM Renta V.	2.433	-0.009	-0.38%
WHR	66.08	+0.58	+0.89%