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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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102.870 -0.190 -0.18%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000811351

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.31M

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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	5.830	6.100	0.270
Shares	49.470	49.570	0.100
Bonds	30.820	30.830	0.010
Convertible	0.310	0.310	0.000
Other	13.580	13.680	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	16.799
Price to Book	2.804	2.522
Price to Sales	2.327	1.856
Price to Cash Flow	11.872	10.375
Dividend Yield	1.963	2.450
5 Years Earnings Growth	9.741	9.806

Sector Allocation

Name	Net %	Category Average
Technology	26.610	20.251
Financial Services	17.350	16.978
Consumer Cyclical	11.810	10.661
Healthcare	11.300	11.781
Industrials	9.900	12.507
Communication Services	7.900	7.004
Consumer Defensive	4.480	7.346
Real Estate	3.330	3.607
Basic Materials	3.300	5.027
Energy	2.220	3.627
Utilities	1.790	3.445

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: 14

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	9.98	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	6.86	141.31	+0.52%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.23	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	4.11	40.90	+0.84%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.69	49.45	-0.10%
C 70 T	AT0000A08ZU3	3.67	-	-
FCH Neuberger Berman US LC Val Z USD	LU2423587752	3.58	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	3.53	-	-
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	3.35	116.080	+0.07%
Amundi Öko Sozial Euro Corporate Bond A	AT0000706734	3.32	-	-

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	154.18M	-4.32	6.27	6.06
Amundi oko Sozial Stock T	154.18M	-4.32	6.27	6.07
KONZEPT : ERTRAG dynamisch T	110.31M	-3.42	4.11	3.39
KONZEPT : ERTRAG konservativ A	51.1M	-0.60	0.86	0.46
KONZEPT : ERTRAG konservativ T	51.1M	-0.60	1.07	0.52

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