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Ertrag Ausgewogen (ex Ke Konservativ) - T (0P000017VE)

Vienna

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158.980 -0.410 -0.26%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000761663

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.95M

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0P000017VE Holdings

Comprehensive information about top holdings and Key Holding Information for the KONZEPT : ERTRAG konservativ T (0P000017VE) fund. Our KONZEPT : ERTRAG konservativ 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	7.690	9.400	1.710
Shares	16.030	16.030	0.000
Bonds	72.150	72.200	0.050
Convertible	0.210	0.210	0.000
Other	3.930	4.040	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.925	16.005
Price to Book	3.008	2.268
Price to Sales	2.561	1.593
Price to Cash Flow	13.065	9.593
Dividend Yield	1.895	2.932
5 Years Earnings Growth	9.658	9.842

Sector Allocation

Name	Net %	Category Average
Technology	26.430	16.589
Financial Services	18.120	18.515
Consumer Cyclical	11.040	10.566
Industrials	10.690	16.026
Healthcare	10.050	11.253
Communication Services	8.470	6.501
Basic Materials	4.240	5.808
Consumer Defensive	4.190	6.895
Real Estate	2.830	3.067
Energy	2.050	4.259
Utilities	1.890	4.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	14.18	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	11.46	219.02	-0.09%
Amundi Öko Sozial Euro Aggregate Bond T	AT0000A0FM79	10.59	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	8.05	17.23	-0.12%
Amundi Öko Sozial Euro Corporate Bond A	AT0000706734	5.53	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	5.41	-	-
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	2.95	116.400	-0.29%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	1.87	-	-
Amundi Öko Sozial EM Corporate Bond T	AT0000764873	1.59	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.57	97.23	-0.28%

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	157.12M	-0.18	7.02	6.70
Amundi oko Sozial Stock T	157.12M	-0.17	7.02	6.71
KONZEPT : ERTRAG dynamisch A	110.53M	-0.81	4.72	3.92
KONZEPT : ERTRAG dynamisch T	110.53M	-0.82	4.72	3.92
KONZEPT : ERTRAG konservativ A	48.95M	0.34	1.14	0.68

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