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Amundi Fund Solutions - Multi-asset Balanced - A Eur (c) (0P00015DFL)

Luxembourg

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100.500 +0.240 +0.24%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.33M

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0P00015DFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Balanced A USD ND (0P00015DFL) fund. Our Pioneer Fund Solutions - Balanced A USD 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	16.784
Price to Book	2.157	2.547
Price to Sales	1.751	1.871
Price to Cash Flow	10.205	10.553
Dividend Yield	2.513	2.426
5 Years Earnings Growth	9.908	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	18.890	16.588
Technology	18.510	20.478
Industrials	12.290	12.067
Healthcare	12.010	12.211
Consumer Cyclical	11.980	10.843
Communication Services	7.430	6.995
Consumer Defensive	6.440	7.334
Basic Materials	4.860	4.956
Energy	3.090	3.889
Utilities	2.410	3.392
Real Estate	2.080	3.576

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	117.68	+0.01%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.79	14.190	+0.07%
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.61	99.93	+0.44%

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		2.94B	-5.74	6.62	10.27
	Pioneer Fund Solutions Conservativu		239M	-0.48	-0.24	0.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Fund Solu.	100.500	+0.240	+0.24%
MainStay High Yie.	5.130	+0.010	+0.20%
StarCapital Bondv.	57.750	-0.030	-0.05%