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Konzept : Ertrag Konservativ A (0P000017VD)

Vienna

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94.480 -0.100 -0.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000761655

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.16M

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0P000017VD Holdings

Comprehensive information about top holdings and Key Holding Information for the KONZEPT : ERTRAG konservativ A (0P000017VD) fund. Our KONZEPT : ERTRAG konservativ 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	8.950	9.920	0.970
Shares	17.670	17.720	0.050
Bonds	66.910	66.950	0.040
Convertible	0.870	0.870	0.000
Preferred	0.010	0.010	0.000
Other	5.600	5.710	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.543	15.603
Price to Book	2.848	2.211
Price to Sales	2.310	1.560
Price to Cash Flow	12.253	9.308
Dividend Yield	2.002	2.984
5 Years Earnings Growth	10.416	9.872

Sector Allocation

Name	Net %	Category Average
Technology	23.890	16.344
Financial Services	17.180	18.254
Healthcare	11.890	11.700
Consumer Cyclical	11.500	10.555
Industrials	9.640	15.409
Communication Services	7.860	6.393
Consumer Defensive	5.000	7.263
Basic Materials	4.380	5.984
Energy	3.650	4.300
Real Estate	2.870	3.128
Utilities	2.150	4.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	12.96	-	-
Amundi Öko Sozial Euro Aggregate Bond T	AT0000A0FM79	11.31	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	10.41	221.00	+0.15%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	7.30	17.39	+0.23%
Amundi Öko Sozial Euro Corporate Bond A	AT0000706734	5.05	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	4.87	-	-
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	2.66	115.250	-0.47%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	1.93	-	-
Bond Strategy Euro S.T. 3Y A	AT0000A0G4E2	1.91	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	1.88	141.86	+0.35%

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 A	111.38M	-4.25	2.06	3.42
KONZEPT : ERTRAG dynamisch T	111.38M	-4.26	2.06	3.42
KONZEPT : ERTRAG konservativ T	52.16M	-1.89	-0.69	0.31

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