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Amundi Fund Solutions - Multi-asset Balanced - A Eur (c) (0P00015DFN)

Luxembourg

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89.850 +0.180 +0.20%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121646779

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.25M

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0P00015DFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Balanced A EUR ND (0P00015DFN) fund. Our Pioneer Fund Solutions - Balanced 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	5.610	77.230	71.620
Shares	40.960	42.600	1.640
Bonds	47.060	48.670	1.610
Convertible	0.440	0.440	0.000
Preferred	0.060	0.060	0.000
Other	5.860	6.210	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.888	16.726
Price to Book	2.157	2.530
Price to Sales	1.751	1.860
Price to Cash Flow	10.205	10.472
Dividend Yield	2.513	2.435
5 Years Earnings Growth	9.908	10.292

Sector Allocation

Name	Net %	Category Average
Financial Services	18.890	16.722
Technology	18.510	20.325
Industrials	12.290	12.137
Healthcare	12.010	12.224
Consumer Cyclical	11.980	10.788
Communication Services	7.430	7.000
Consumer Defensive	6.440	7.357
Basic Materials	4.860	5.002
Energy	3.090	3.860
Utilities	2.410	3.397
Real Estate	2.080	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	5.20	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	4.60	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	4.57	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	4.24	-	-
FCH JPMorgan US Eq Foc Z2 USD Acc	LU2474772766	3.14	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	3.04	-	-
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	3.01	-	-
Amundi Physical Gold C	FR0013416716	2.94	113.20	-0.75%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.79	14.170	+0.43%
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.61	102.26	+0.43%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	3.13B	-13.02	8.60	10.52
Pioneer US Fndmntl Growth C EUR ND	3.13B	-13.12	8.25	10.21
PioneerFunds Euro Eq Value C EUR ND	2.66B	3.12	7.13	3.08
Core Series Core Champions E EUR ND	787.12M	-5.48	-0.11	0.94
Pioneer FundsTopEuroPlayersI EUR ND	647.14M	0.84	6.20	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	89.850	+0.180	+0.20%