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Konzept : Ertrag Dynamisch A (0P000017VO)

Vienna

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104.500 -0.440 -0.42%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.24M

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	4.590	4.840	0.250
Shares	53.610	53.610	0.000
Bonds	28.820	28.840	0.020
Convertible	0.270	0.270	0.000
Other	12.710	12.810	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.107	16.861
Price to Book	2.738	2.505
Price to Sales	2.063	1.817
Price to Cash Flow	11.833	10.561
Dividend Yield	1.983	2.464
5 Years Earnings Growth	11.121	11.323

Sector Allocation

Name	Net %	Category Average
Technology	24.130	20.339
Financial Services	15.990	15.381
Healthcare	12.580	13.095
Consumer Cyclical	11.490	10.688
Industrials	10.560	11.892
Communication Services	7.990	6.723
Consumer Defensive	5.790	7.606
Basic Materials	3.820	5.169
Real Estate	3.340	3.887
Energy	2.510	4.121
Utilities	1.800	3.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	9.12	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	7.40	141.50	-0.54%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	6.43	108.90	-0.95%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	6.23	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	3.33	17.52	+0.25%
C 70 T	AT0000A08ZU3	3.29	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.21	48.85	+0.21%
FCH Loomis Sayles US Gr Eq Z USD C	LU2423583090	3.18	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	3.11	-	-
FCH Neuberger Berman US LC Val Z USD	LU2423587752	3.06	-	-

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	158.06M	13.31	4.99	8.05
Amundi oko Sozial Stock T	158.06M	13.30	4.99	8.06
KONZEPT : ERTRAG dynamisch T	120.24M	3.20	2.17	4.69
KONZEPT : ERTRAG konservativ A	58.93M	-0.33	-2.75	0.90
KONZEPT : ERTRAG konservativ T	58.93M	-0.33	-2.75	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	104.500	-0.440	-0.42%