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Konzept : Ertrag Dynamisch T (0P000017VP)

Vienna

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179.060 +1.040 +0.58%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811369

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.87M

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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	4.970	6.140	1.170
Shares	55.320	55.450	0.130
Bonds	31.940	31.970	0.030
Convertible	0.220	0.220	0.000
Other	7.550	7.660	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.710	16.956
Price to Book	2.918	2.539
Price to Sales	2.419	1.867
Price to Cash Flow	12.266	10.415
Dividend Yield	1.976	2.441
5 Years Earnings Growth	9.173	9.693

Sector Allocation

Name	Net %	Category Average
Technology	26.070	20.625
Financial Services	17.780	16.924
Consumer Cyclical	11.500	10.589
Healthcare	10.770	11.702
Industrials	10.290	12.430
Communication Services	7.610	7.131
Consumer Defensive	4.540	7.203
Basic Materials	4.050	4.995
Real Estate	3.210	3.585
Energy	2.170	3.653
Utilities	2.010	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	9.71	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	6.53	144.66	-0.43%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.39	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	4.30	41.67	+0.75%
C 70 T	AT0000A08ZU3	3.81	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	3.66	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.60	49.25	-0.06%
FCH Neuberger Berman US LC Val Z USD	LU2423587752	3.58	-	-
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	3.26	116.210	-0.15%
Amundi Öko Sozial Euro Corporate Bond A	AT0000706734	3.19	-	-

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	156.7M	-4.04	8.34	6.66
Amundi oko Sozial Stock T	156.7M	-4.04	8.33	6.67
KONZEPT : ERTRAG dynamisch A	110.87M	-3.13	5.84	3.70
KONZEPT : ERTRAG konservativ A	50.47M	-0.37	2.29	0.70
KONZEPT : ERTRAG konservativ T	50.47M	-0.38	2.51	0.76

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