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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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103.160 -0.070 -0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811351

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.38M

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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	5.000	5.530	0.530
Shares	57.380	57.480	0.100
Bonds	28.360	28.520	0.160
Convertible	0.320	0.320	0.000
Other	8.940	9.050	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.768	16.631
Price to Book	2.932	2.512
Price to Sales	2.360	1.852
Price to Cash Flow	12.372	10.346
Dividend Yield	1.968	2.451
5 Years Earnings Growth	10.551	10.052

Sector Allocation

Name	Net %	Category Average
Technology	25.150	20.180
Financial Services	17.180	16.918
Healthcare	12.070	12.003
Consumer Cyclical	11.500	10.682
Industrials	9.570	12.402
Communication Services	7.630	6.946
Consumer Defensive	5.030	7.411
Basic Materials	3.910	5.030
Real Estate	3.010	3.598
Energy	2.750	3.697
Utilities	2.190	3.427

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	9.01	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	7.41	141.86	+0.35%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.45	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	4.86	40.09	+0.45%
C 70 T	AT0000A08ZU3	3.81	-	-
FCH Neuberger Berman US LC Val Z USD	LU2423587752	3.69	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	3.67	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.33	49.51	+0.20%
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	3.01	115.250	-0.47%
Amundi Öko Sozial Euro Corporate Bond A	AT0000706734	2.99	-	-

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	156.11M	-4.32	6.27	6.06
Amundi oko Sozial Stock T	156.11M	-4.32	6.27	6.07
KONZEPT : ERTRAG dynamisch T	111.38M	-4.26	2.06	3.42
KONZEPT : ERTRAG konservativ A	52.16M	-1.89	-0.90	0.25
KONZEPT : ERTRAG konservativ T	52.16M	-1.89	-0.69	0.31

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