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

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9.910 0.000    0.00%
07/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1121648049 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 241.59M
Pioneer Fund Solutions - Conservative A USD ND 9.910 0.000 0.00%

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 6.520 100.920 94.400
Shares 19.790 23.050 3.260
Bonds 67.140 72.590 5.450
Convertible 0.520 0.520 0.000
Preferred 0.060 0.060 0.000
Other 5.970 6.250 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.280 16.534
Price to Book 2.235 2.405
Price to Sales 1.719 1.794
Price to Cash Flow 10.303 10.136
Dividend Yield 2.488 2.634
5 Years Earnings Growth 9.167 10.993

Sector Allocation

Name  Net % Category Average
Financial Services 20.020 17.541
Technology 19.450 20.612
Industrials 12.420 12.375
Consumer Cyclical 10.720 10.829
Healthcare 10.590 11.047
Communication Services 7.670 7.318
Consumer Defensive 6.500 7.095
Basic Materials 4.940 5.172
Energy 3.210 3.843
Utilities 2.580 3.477
Real Estate 1.890 3.943

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 82

Name ISIN Weight % Last Change %
M&G European Credit Investment QI EURAcc LU2188668326 8.57 - -
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC LU2423589378 7.63 - -
FCH Morgan Stnly SustEuroStratBd Z EUR A LU2351339119 7.18 - -
Eurizon Bond Aggregate EUR Z EUR Acc LU1529954825 6.07 - -
FCH Fidelity Euro Bond Z EUR C LU2423596233 4.68 - -
Fidelity US Dollar Bond I-Acc-EUR H LU1599147714 3.91 - -
  BlackRock Global Funds - Euro Bond Fund I2 EUR LU0368229703 3.71 14.290 -0.21%
MFS Meridian US Total Return Bd IH1 EUR LU1200227509 3.52 - -
  Kempen International Funds - Kempen Lux Euro Credi LU0630255346 3.43 1,529.730 +0.02%
  Amundi Physical Gold C FR0013416716 3.32 115.35 -0.13%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pioneer US Fndmntl Growth D USD ND 3.13B -5.74 6.62 10.27
  Pioneer Fund Solutions Balanced A U 430.12M 2.03 2.91 2.50
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