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

Luxembourg

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106.820 +0.110 +0.10%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.12M

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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	5.480	83.770	78.290
Shares	40.800	43.260	2.460
Bonds	46.370	50.320	3.950
Convertible	0.380	0.380	0.000
Preferred	0.050	0.050	0.000
Other	6.910	7.060	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.575	17.297
Price to Book	2.308	2.585
Price to Sales	1.840	1.899
Price to Cash Flow	10.708	10.615
Dividend Yield	2.420	2.419
5 Years Earnings Growth	9.033	10.214

Sector Allocation

Name	Net %	Category Average
Technology	20.850	21.231
Financial Services	19.730	16.783
Industrials	12.390	12.433
Consumer Cyclical	11.060	10.430
Healthcare	10.530	11.440
Communication Services	7.820	7.234
Consumer Defensive	5.970	7.043
Basic Materials	4.220	4.927
Energy	2.870	3.643
Utilities	2.440	3.386
Real Estate	2.120	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	5.93	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	5.23	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	4.64	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	4.28	-	-
FCH JPMorgan US Eq Foc Z2 USD Acc	LU2474772766	3.97	-	-
Amundi Physical Gold C	FR0013416716	3.30	115.35	-0.13%
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	2.88	-	-
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	2.84	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.83	14.290	-0.21%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	2.71	262.10	+0.23%

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		3.12B	-5.74	6.62	10.27
	Pioneer Fund Solutions Conservativu		240.93M	1.55	0.84	0.77

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