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

Luxembourg

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105.720 +0.230 +0.22%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.04M

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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	12.710	90.770	78.060
Shares	37.420	39.670	2.250
Bonds	33.970	42.600	8.630
Convertible	0.350	0.350	0.000
Preferred	0.030	0.030	0.000
Other	15.530	15.890	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.555	16.956
Price to Book	2.215	2.539
Price to Sales	1.773	1.867
Price to Cash Flow	10.446	10.415
Dividend Yield	2.413	2.441
5 Years Earnings Growth	9.316	9.693

Sector Allocation

Name	Net %	Category Average
Technology	20.370	20.625
Financial Services	19.180	16.924
Industrials	12.280	12.430
Consumer Cyclical	11.680	10.589
Healthcare	11.400	11.702
Communication Services	7.700	7.131
Consumer Defensive	6.030	7.203
Basic Materials	4.380	4.995
Energy	2.780	3.653
Utilities	2.140	3.444
Real Estate	2.070	3.585

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	5.28	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	5.05	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	4.67	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	4.31	-	-
FCH JPMorgan US Eq Foc Z2 USD Acc	LU2474772766	3.87	-	-
Amundi Physical Gold C	FR0013416716	3.45	114.10	-0.06%
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	2.87	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.85	14.240	0.00%
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	2.83	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.77	102.08	-0.14%

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		3.12B	-5.74	6.62	10.27
	Pioneer Fund Solutions Conservativu		239.93M	0.95	2.35	0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Fund Solu.	105.720	+0.230	+0.22%
Handelsbanken Eur.	140.470	+0.310	+0.22%
QHKY CSI National.	0.869	+0.021	+2.48%
Eurizon Fund - To.	162.190	-1.000	-0.61%
Legg Mason ClearB.	581.720	+3.810	+0.66%