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Konzept : Ertrag Konservativ A (0P000017VD)

Vienna

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96.160 -0.360 -0.37%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000761655

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.29M

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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	7.560	9.660	2.100
Shares	18.290	18.310	0.020
Bonds	66.340	66.400	0.060
Convertible	0.770	0.770	0.000
Other	7.050	7.160	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.607	15.267
Price to Book	2.706	2.202
Price to Sales	2.028	1.543
Price to Cash Flow	11.994	9.603
Dividend Yield	2.059	3.003
5 Years Earnings Growth	11.926	10.546

Sector Allocation

Name	Net %	Category Average
Technology	23.690	17.242
Financial Services	15.670	16.976
Healthcare	12.290	12.232
Consumer Cyclical	11.840	10.651
Industrials	10.020	15.075
Communication Services	7.710	6.400
Consumer Defensive	5.680	7.290
Basic Materials	3.850	6.027
Energy	3.720	4.677
Real Estate	2.820	2.837
Utilities	2.710	4.774

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	13.07	-	-
Amundi Öko Sozial Euro Aggregate Bond T	AT0000A0FM79	11.57	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	9.93	221.19	+0.20%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	7.68	17.36	+0.12%
Amundi Öko Sozial Euro Corporate Bond A	AT0000706734	4.97	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	4.60	-	-
Bond Strategy Euro S.T. 3Y A	AT0000A0G4E2	2.93	-	-
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	2.52	114.250	+0.04%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	1.85	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	1.69	153.66	+0.55%

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	162.96M	23.10	5.94	8.29
Amundi oko Sozial Stock T	162.96M	23.09	5.94	8.30
KONZEPT : ERTRAG dynamisch A	122.86M	10.51	1.72	4.88
KONZEPT : ERTRAG dynamisch T	122.86M	10.51	1.72	4.88
KONZEPT : ERTRAG konservativ T	58.29M	3.80	-2.11	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	96.160	-0.360	-0.37%