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Amundi Fund Solutions - Multi-asset Balanced - C Eur (c) (0P00015DFO)

Luxembourg

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78.970 -0.110 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121646852

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.08M

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0P00015DFO Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Balanced C EUR ND (0P00015DFO) fund. Our Pioneer Fund Solutions - Balanced C EUR 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	7.260	83.000	75.740
Shares	35.000	37.520	2.520
Bonds	41.750	43.620	1.870
Convertible	0.380	0.380	0.000
Preferred	0.050	0.050	0.000
Other	15.570	15.910	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.786	16.631
Price to Book	2.106	2.512
Price to Sales	1.698	1.852
Price to Cash Flow	9.939	10.346
Dividend Yield	2.467	2.451
5 Years Earnings Growth	9.697	10.052

Sector Allocation

Name	Net %	Category Average
Technology	19.810	20.180
Financial Services	19.300	16.918
Consumer Cyclical	11.900	10.682
Healthcare	11.860	12.003
Industrials	11.810	12.402
Communication Services	7.700	6.946
Consumer Defensive	6.120	7.411
Basic Materials	4.230	5.030
Energy	2.970	3.697
Real Estate	2.170	3.598
Utilities	2.130	3.427

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	5.38	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	5.14	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	4.76	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	4.40	-	-
FCH JPMorgan US Eq Foc Z2 USD Acc	LU2474772766	3.72	-	-
Amundi Physical Gold C	FR0013416716	3.54	116.05	-0.21%
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	2.96	-	-
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	2.90	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.90	14.230	0.00%
FCH Fidelity Euro Bond Z EUR C	LU2423596233	2.45	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	3.05B	-13.02	8.60	10.52
Pioneer US Fndmntl Growth C EUR ND	3.05B	-13.12	8.25	10.21
PioneerFunds Euro Eq Value C EUR ND	2.64B	3.12	7.13	3.08
Core Series Core Champions E EUR ND	783.77M	-5.48	-0.11	0.94
Pioneer FundsTopEuroPlayersI EUR ND	666.41M	0.84	6.20	4.44

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