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Amundi Unicredit Premium Portfolio - Multi-asset A Eur Nd (0P00018LQP)

Luxembourg

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MyNext Multi Asset A EUR ND historical data, for real-time data please try another search

66.910 -0.210 -0.31%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1436216342

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.25M

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0P00018LQP Holdings

Comprehensive information about top holdings and Key Holding Information for the MyNext Multi Asset A EUR ND (0P00018LQP) fund. Our MyNext Multi Asset A EUR ND 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	8.160	85.540	77.380
Shares	27.510	35.030	7.520
Bonds	50.130	69.080	18.950
Convertible	0.360	0.360	0.000
Preferred	0.090	0.090	0.000
Other	12.790	14.600	1.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.324	16.707
Price to Book	2.553	2.476
Price to Sales	1.953	1.865
Price to Cash Flow	11.907	9.978
Dividend Yield	1.933	2.464
5 Years Earnings Growth	10.488	10.863

Sector Allocation

Name	Net %	Category Average
Technology	22.000	19.548
Financial Services	16.670	16.232
Consumer Cyclical	12.950	11.792
Industrials	11.370	12.760
Healthcare	11.350	11.240
Communication Services	8.000	7.624
Consumer Defensive	5.890	7.178
Basic Materials	3.940	7.117
Energy	3.000	4.846
Utilities	2.510	3.356
Real Estate	2.320	2.689

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: 53

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Euro Inco	IE00B3V8Y234	5.02	16.590	0.00%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.44	13.710	+0.22%
EdRF Bond Allocation N-EUR Acc	LU1426150964	4.32	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.21	44.350	+0.36%
JPMorgan Funds America Equity Fund X (acc) USD	LU0143811049	4.20	91.950	+0.03%
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	3.88	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	3.65	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	3.44	-	-
Fidelity Funds Euro Bond Fund I Acc EUR	LU1322386183	3.07	10.550	-0.09%
Lumyna-MW TOPS UCITS EUR G (dis)	LU2367651721	2.92	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	3.11B	-1.03	11.53	11.32
Pioneer US Fndmntl Growth C EUR ND	3.11B	-1.23	11.10	11.00
PioneerFunds Euro Eq Value C EUR ND	2.42B	10.14	10.37	3.87
Core Series Core Champions E EUR ND	783.47M	-0.35	2.36	1.58
Pioneer Top Euro Players H EUR ND	640.87M	4.19	7.41	4.39

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