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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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107.490 -0.740 -0.68%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.86M

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000811351

Asset Class: Equity

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0P000017VO Holdings

Comprehensive information about top holdings and Key Holding Information for the KONZEPT : ERTRAG dynamisch A (0P000017VO) fund. Our KONZEPT : ERTRAG dynamisch A 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	4.610	5.020	0.410
Shares	57.680	57.770	0.090
Bonds	27.970	28.020	0.050
Convertible	0.330	0.330	0.000
Other	9.410	9.520	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.370	16.689
Price to Book	2.885	2.555
Price to Sales	2.289	1.867
Price to Cash Flow	12.744	10.778
Dividend Yield	1.961	2.449
5 Years Earnings Growth	11.938	11.191

Sector Allocation

Name	Net %	Category Average
Technology	24.470	20.798
Financial Services	16.050	15.576
Healthcare	12.880	12.603
Consumer Cyclical	11.110	10.716
Industrials	9.270	11.784
Communication Services	7.750	6.854
Consumer Defensive	5.800	7.423
Basic Materials	4.070	5.104
Real Estate	3.000	3.898
Energy	2.880	3.978
Utilities	2.720	3.523

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	9.04	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	7.10	153.66	+0.55%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	6.28	-	-
FCH Neuberger Berman US LC Val Z USD	LU2423587752	4.03	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	3.48	39.13	-3.48%
C 70 T	AT0000A08ZU3	3.42	-	-
FCH Loomis Sayles US Gr Eq Z USD C	LU2423583090	3.24	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	3.23	83.990	+1.12%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	3.15	82.33	-1.13%
AAF-Parnassus US ESG Eqs X1€	LU1955039661	3.09	-	-

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	162.96M	23.10	5.94	8.29
Amundi oko Sozial Stock T	162.96M	23.09	5.94	8.30
KONZEPT : ERTRAG dynamisch T	122.86M	10.51	1.72	4.88
KONZEPT : ERTRAG konservativ T	58.29M	3.80	-2.11	0.95
KONZEPT : ERTRAG konservativ A	58.29M	3.14	-2.31	0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	107.490	-0.740	-0.68%