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Amundi Fund Solutions - Multi-asset Conservative A Nd (0P00015DFZ)

Luxembourg

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9.660 +0.050 +0.52%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121648049

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.05M

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0P00015DFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Conservative A USD ND (0P00015DFZ) fund. Our Pioneer Fund Solutions - Conservative 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	7.130	97.010	89.880
Shares	16.950	20.110	3.160
Bonds	58.980	61.630	2.650
Convertible	0.600	0.600	0.000
Preferred	0.050	0.050	0.000
Other	16.280	16.350	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.779	16.075
Price to Book	2.065	2.360
Price to Sales	1.603	1.766
Price to Cash Flow	9.573	9.965
Dividend Yield	2.480	2.653
5 Years Earnings Growth	9.951	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	17.578
Technology	19.160	20.073
Industrials	11.800	12.065
Consumer Cyclical	11.650	10.984
Healthcare	11.450	11.478
Communication Services	7.610	7.195
Consumer Defensive	6.250	7.269
Basic Materials	4.860	5.235
Energy	3.220	3.882
Utilities	2.350	3.483
Real Estate	1.990	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	8.62	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	7.71	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	7.69	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	6.11	-	-
FCH Fidelity Euro Bond Z EUR C	LU2423596233	4.74	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	3.94	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.73	14.230	-0.07%
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	3.53	-	-
Amundi Physical Gold C	FR0013416716	3.49	116.76	+0.41%
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	3.45	1,516.820	-0.05%

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		3.05B	-5.74	6.62	10.27
	Pioneer Fund Solutions Balanced A U		423.44M	-2.50	0.95	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Fund Solu.	9.660	+0.050	+0.52%
AG Life Stability	83.780	+0.040	+0.05%
Fidelity Funds .	2.799	-0.005	-0.18%
Symmetry Growth P.	11.195	-0.026	-0.23%
Anchor Securities.	0.698	-0.006	-0.82%
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Capital Gestion B.	136.140	-0.210	-0.15%
Prudential Jennis.	6.33	+0.03	+0.48%