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Konzept : Ertrag Konservativ A (0P000017VD)

Vienna

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94.550 -0.040 -0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000761655

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.05M

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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	7.820	8.990	1.170
Shares	13.990	14.030	0.040
Bonds	70.540	70.590	0.050
Convertible	0.660	0.660	0.000
Preferred	0.010	0.010	0.000
Other	6.980	7.090	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.667	15.716
Price to Book	2.710	2.223
Price to Sales	2.277	1.569
Price to Cash Flow	11.713	9.425
Dividend Yield	1.975	2.974
5 Years Earnings Growth	9.802	9.743

Sector Allocation

Name	Net %	Category Average
Technology	25.440	15.786
Financial Services	17.440	18.614
Consumer Cyclical	11.860	10.217
Healthcare	11.170	12.515
Industrials	9.950	15.092
Communication Services	8.290	6.429
Consumer Defensive	4.430	7.081
Basic Materials	4.190	6.115
Real Estate	3.260	3.383
Energy	2.280	3.765
Utilities	1.710	5.150

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	13.86	-	-
Amundi Öko Sozial Euro Aggregate Bond T	AT0000A0FM79	11.22	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	11.15	220.94	-0.09%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	7.83	17.37	-0.17%
Amundi Öko Sozial Euro Corporate Bond A	AT0000706734	5.40	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	5.24	-	-
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	2.85	116.080	+0.07%
Bond Strategy Euro S.T. 3Y A	AT0000A0G4E2	2.06	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	1.79	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.53	97.51	+0.10%

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	154.24M	-4.32	6.27	6.06
Amundi oko Sozial Stock T	154.24M	-4.32	6.27	6.07
KONZEPT : ERTRAG dynamisch A	110.04M	-3.41	4.11	3.39
KONZEPT : ERTRAG dynamisch T	110.04M	-3.42	4.11	3.39
KONZEPT : ERTRAG konservativ T	51.05M	-0.60	1.07	0.52

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