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Amundi Unicredit Premium Portfolio - Multi-asset E Eur Nd (0P00012QFE)

Luxembourg

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myNEXT Multi Asset E EUR ND historical data, for real-time data please try another search

7.118 -0.020 -0.31%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1024466580

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.25M

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0P00012QFE Holdings

Comprehensive information about top holdings and Key Holding Information for the myNEXT Multi Asset E EUR ND (0P00012QFE) fund. Our myNEXT Multi Asset E 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	16.938
Price to Book	2.553	2.518
Price to Sales	1.953	1.896
Price to Cash Flow	11.907	10.140
Dividend Yield	1.933	2.415
5 Years Earnings Growth	10.488	10.714

Sector Allocation

Name	Net %	Category Average
Technology	22.000	20.083
Financial Services	16.670	16.267
Consumer Cyclical	12.950	11.777
Industrials	11.370	12.754
Healthcare	11.350	11.210
Communication Services	8.000	7.934
Consumer Defensive	5.890	6.998
Basic Materials	3.940	6.984
Energy	3.000	4.118
Utilities	2.510	3.215
Real Estate	2.320	2.642

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	16.870	+0.06%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.44	13.890	+0.22%
EdRF Bond Allocation N-EUR Acc	LU1426150964	4.32	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.21	44.860	+0.09%
JPMorgan Funds America Equity Fund X (acc) USD	LU0143811049	4.20	94.750	-0.73%
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	10.680	0.00%
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 C EUR ND	19.48M	-2.62	14.56	11.94
Pioneer US Fndmntl Growth F EUR ND	49.04M	-2.36	14.98	12.26
PioneerFunds Euro Eq Value C EUR ND	3.84M	12.46	15.62	5.43
Core Series Core Champions E EUR ND	785.38M	0.54	5.51	2.40
Pioneer Top Euro Players H EUR ND	674.4M	7.54	13.36	6.02

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Recent Quotes

Name	Price	Chg.	Chg. %
myNEXT Multi As.	7.118	-0.020	-0.31%
GS Global CORE Eq.	45.790	-0.380	-0.82%
AXA World Funds .	115.940	-0.510	-0.44%
Natixis ASG Manag.	6.890	-0.110	-1.57%
Amundi Funds II .	45.750	-0.060	-0.13%
Direxion Breakfas.	21.27	0.00	0.00%
RETARDIO/USD	0.00406	0.00000	0.00%
US Treasury Note .	0.000	0.000	0.00%