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

Luxembourg

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9.890 +0.070 +0.71%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1121648049

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.29M

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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	16.157
Price to Book	2.065	2.364
Price to Sales	1.603	1.765
Price to Cash Flow	9.573	9.974
Dividend Yield	2.480	2.654
5 Years Earnings Growth	9.951	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	17.643
Technology	19.160	20.108
Industrials	11.800	12.164
Consumer Cyclical	11.650	10.981
Healthcare	11.450	11.360
Communication Services	7.610	7.238
Consumer Defensive	6.250	7.303
Basic Materials	4.860	5.145
Energy	3.220	3.858
Utilities	2.350	3.478
Real Estate	1.990	4.001

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	14.250	-0.14%
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	3.53	-	-
Amundi Physical Gold C	FR0013416716	3.49	110.75	-1.62%
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	3.45	1,519.330	+0.05%

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		3.1B	-5.74	6.62	10.27
	Pioneer Fund Solutions Balanced A U		424.43M	-0.11	2.52	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	9.890	+0.070	+0.71%
	Truston Mid-Long .	1,017.170	+1.240	+0.12%