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Konzept : Ertrag Dynamisch T (0P000017VP)

Vienna

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174.790 +0.490 +0.28%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811369

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.51M

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0P000017VP Holdings

Comprehensive information about top holdings and Key Holding Information for the KONZEPT : ERTRAG dynamisch T (0P000017VP) fund. Our KONZEPT : ERTRAG dynamisch T 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	4.910	5.170	0.260
Shares	58.060	58.180	0.120
Bonds	26.840	26.900	0.060
Convertible	0.280	0.280	0.000
Other	9.900	10.010	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.887	17.020
Price to Book	2.947	2.603
Price to Sales	2.369	1.896
Price to Cash Flow	12.298	10.910
Dividend Yield	1.935	2.397
5 Years Earnings Growth	11.213	10.562

Sector Allocation

Name	Net %	Category Average
Technology	25.420	20.936
Financial Services	16.540	16.239
Consumer Cyclical	11.570	10.987
Healthcare	11.460	12.213
Industrials	9.020	11.930
Communication Services	8.060	7.061
Consumer Defensive	5.330	7.202
Basic Materials	4.080	4.866
Energy	2.970	3.849
Real Estate	2.820	3.602
Utilities	2.750	3.312

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	8.78	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	7.58	139.28	+0.01%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	6.32	-	-
FCH Neuberger Berman US LC Val Z USD	LU2423587752	4.21	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	3.92	37.60	-0.84%
C 70 T	AT0000A08ZU3	3.64	-	-
FCH Loomis Sayles US Gr Eq Z USD C	LU2423583090	3.56	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	3.47	82.100	+0.22%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.26	48.69	-0.20%
AAF-Parnassus US ESG Eqs X1€	LU1955039661	3.24	-	-

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	151.82M	1.85	8.77	7.16
Amundi oko Sozial Stock T	151.82M	1.85	8.77	7.17
KONZEPT : ERTRAG dynamisch A	112.51M	13.83	1.98	4.79
KONZEPT : ERTRAG konservativ A	53.4M	4.38	-2.08	0.83
KONZEPT : ERTRAG konservativ T	53.4M	5.04	-1.88	0.89

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