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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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109.090 +0.200 +0.18%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811351

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.31M

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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	5.100	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	17.643
Price to Book	3.061	2.638
Price to Sales	2.565	1.938
Price to Cash Flow	13.035	10.723
Dividend Yield	1.902	2.384
5 Years Earnings Growth	9.614	10.066

Sector Allocation

Name	Net %	Category Average
Technology	26.650	21.447
Financial Services	18.090	16.943
Consumer Cyclical	11.220	10.391
Industrials	10.570	12.620
Healthcare	10.370	11.083
Communication Services	7.900	7.423
Consumer Defensive	4.270	6.814
Basic Materials	4.020	5.002
Real Estate	2.990	3.500
Utilities	1.960	3.367
Energy	1.950	3.618

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	153.60	-1.61%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.51	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	4.19	44.64	+0.13%
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	49.61	+0.38%
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	3.31	117.350	-0.06%
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	161.62M	0.81	10.01	8.27
Amundi oko Sozial Stock T	161.62M	0.81	10.00	8.28
KONZEPT : ERTRAG dynamisch T	113.31M	-0.82	4.72	3.92
KONZEPT : ERTRAG konservativ A	47.71M	0.34	1.14	0.68
KONZEPT : ERTRAG konservativ T	47.71M	0.33	1.36	0.75

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