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

Luxembourg

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96.280 +0.870 +0.91%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.66M

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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	5.390	84.370	78.980
Shares	39.060	39.290	0.230
Bonds	42.790	43.820	1.030
Convertible	0.480	0.480	0.000
Preferred	0.050	0.050	0.000
Other	11.250	11.340	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.126	16.753
Price to Book	2.196	2.567
Price to Sales	1.742	1.878
Price to Cash Flow	10.188	10.838
Dividend Yield	2.553	2.433
5 Years Earnings Growth	11.435	10.844

Sector Allocation

Name	Net %	Category Average
Technology	19.460	21.078
Financial Services	18.020	15.873
Consumer Cyclical	12.440	10.861
Industrials	12.410	11.782
Healthcare	11.280	12.341
Communication Services	7.310	7.003
Consumer Defensive	6.650	7.309
Basic Materials	4.730	4.967
Energy	3.220	3.935
Utilities	2.270	3.440
Real Estate	2.220	4.030

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: 86

Name	ISIN	Weight %	Last	Change %
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	5.01	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	4.67	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	4.59	-	-
Allspring (Lux) WW $ IG Crdt I EUR AccH	LU2211746826	4.12	-	-
FCH JPMorgan US Eq Foc Z2 USD Acc	LU2474772766	4.04	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	3.57	-	-
FCH Fidelity Euro Bond Z EUR C	LU2423596233	3.15	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.84	13.980	-0.14%
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.77	97.10	-0.06%
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	2.74	1,487.700	-0.12%

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		12.85M	19.72	8.59	11.45
	Pioneer Fund Solutions Conservativu		241.69M	5.01	-2.82	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	96.280	+0.870	+0.91%