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

Luxembourg

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93.810 +0.050 +0.05%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.69M

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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	6.150	82.900	76.750
Shares	38.120	38.600	0.480
Bonds	43.190	44.520	1.330
Convertible	0.490	0.490	0.000
Preferred	0.050	0.050	0.000
Other	11.460	11.550	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.283	16.689
Price to Book	2.076	2.555
Price to Sales	1.653	1.867
Price to Cash Flow	9.917	10.778
Dividend Yield	2.721	2.449
5 Years Earnings Growth	14.081	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	19.050	15.576
Technology	18.740	20.798
Industrials	12.310	11.784
Consumer Cyclical	12.280	10.716
Healthcare	10.650	12.603
Communication Services	7.290	6.854
Consumer Defensive	6.720	7.423
Basic Materials	4.940	5.104
Energy	3.370	3.978
Utilities	2.360	3.523
Real Estate	2.280	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	5.04	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	4.72	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	4.63	-	-
Allspring (Lux) WW $ IG Crdt I EUR AccH	LU2211746826	4.20	-	-
FCH JPMorgan US Eq Foc Z2 USD Acc	LU2474772766	3.81	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	3.63	-	-
FCH Fidelity Euro Bond Z EUR C	LU2423596233	3.17	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	2.94	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.87	14.110	-0.21%
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.82	92.04	+0.23%

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		3.58B	19.72	8.59	11.45
	Pioneer Fund Solutions Conservativu		241.53M	6.14	-2.47	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	93.810	+0.050	+0.05%