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Amundi Fund Solutions - Multi-Asset Balanced - A EUR (C) (0P00015DFL)

Luxembourg

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110.300 +0.750 +0.68%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.14M

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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	4.360	88.150	83.790
Shares	43.110	44.210	1.100
Bonds	46.070	47.850	1.780
Convertible	0.100	0.100	0.000
Preferred	0.050	0.050	0.000
Other	6.310	6.490	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.134	17.355
Price to Book	2.457	2.674
Price to Sales	1.986	1.962
Price to Cash Flow	11.579	10.869
Dividend Yield	2.302	2.355
5 Years Earnings Growth	9.297	9.947

Sector Allocation

Name	Net %	Category Average
Technology	21.180	21.838
Financial Services	19.930	16.763
Industrials	12.920	12.660
Consumer Cyclical	10.250	10.376
Healthcare	10.000	10.921
Communication Services	8.560	7.507
Consumer Defensive	5.260	6.623
Basic Materials	4.580	4.993
Energy	3.050	3.588
Utilities	2.380	3.343
Real Estate	1.900	3.446

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
FCH Morgan Stnly Euro Strat Bd Z EUR A	LU2351339119	5.57	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	5.29	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	4.15	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	4.10	-	-
FCH JPMorgan US Eq Foc Z2 USD Acc	LU2474772766	4.06	-	-
Amundi Physical Gold C	FR0013416716	3.73	142.29	+0.25%
Loomis Sayles Sust Euro Crdt S2/A EUR	IE00BM990G73	2.88	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	2.82	-	-
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	2.79	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.74	14.440	+0.21%

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		3.07B	-5.74	6.62	10.27
	Pioneer Fund Solutions Conservativu		243.05M	4.77	4.65	1.11

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