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Konzept : Ertrag Konservativ A (0P000017VD)

Vienna

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92.910 -0.430 -0.46%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000761655

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.19M

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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	7.770	8.980	1.210
Shares	19.150	19.200	0.050
Bonds	65.840	65.890	0.050
Convertible	0.750	0.750	0.000
Preferred	0.010	0.010	0.000
Other	6.490	6.600	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.331	16.169
Price to Book	2.798	2.251
Price to Sales	2.186	1.574
Price to Cash Flow	12.174	9.843
Dividend Yield	1.953	2.956
5 Years Earnings Growth	10.878	10.293

Sector Allocation

Name	Net %	Category Average
Technology	24.420	17.189
Financial Services	16.070	17.830
Consumer Cyclical	11.920	10.979
Healthcare	11.510	11.961
Industrials	9.850	15.101
Communication Services	7.830	6.226
Consumer Defensive	5.180	7.164
Basic Materials	4.110	5.887
Energy	3.720	4.370
Real Estate	2.800	2.916
Utilities	2.590	4.488

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	12.77	-	-
Amundi Öko Sozial Euro Aggregate Bond T	AT0000A0FM79	11.25	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.99	219.18	+0.38%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	7.46	17.22	+0.35%
Amundi Öko Sozial Euro Corporate Bond A	AT0000706734	4.85	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	4.60	-	-
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	2.51	114.080	-0.09%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	2.02	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	1.90	126.77	-3.87%
Bond Strategy Euro S.T. 3Y A	AT0000A0G4E2	1.81	-	-

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	149.24M	1.85	8.77	7.16
Amundi oko Sozial Stock T	149.24M	1.85	8.77	7.17
KONZEPT : ERTRAG dynamisch A	110.9M	13.83	1.98	4.79
KONZEPT : ERTRAG dynamisch T	110.9M	13.83	1.98	4.79
KONZEPT : ERTRAG konservativ T	53.19M	5.04	-1.88	0.89

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