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Konzept : Ertrag Konservativ A (0P000017VD)

Vienna

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94.880 -0.260 -0.27%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.93M

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000761655

Asset Class: Equity

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0P000017VD Holdings

Comprehensive information about top holdings and Key Holding Information for the KONZEPT : ERTRAG konservativ A (0P000017VD) fund. Our KONZEPT : ERTRAG konservativ 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	8.240	9.000	0.760
Shares	17.170	17.170	0.000
Bonds	65.710	65.770	0.060
Convertible	0.540	0.540	0.000
Other	8.340	8.440	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.666	15.536
Price to Book	2.612	2.171
Price to Sales	1.864	1.500
Price to Cash Flow	11.285	9.346
Dividend Yield	1.958	3.008
5 Years Earnings Growth	11.117	10.637

Sector Allocation

Name	Net %	Category Average
Technology	24.330	16.928
Financial Services	15.520	16.795
Healthcare	12.750	12.587
Consumer Cyclical	11.310	10.697
Industrials	11.290	14.702
Communication Services	7.560	6.405
Consumer Defensive	5.670	7.619
Basic Materials	3.830	6.195
Real Estate	3.100	2.941
Energy	2.730	4.744
Utilities	1.920	4.527

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	13.01	-	-
Amundi Öko Sozial Euro Aggregate Bond T	AT0000A0FM79	11.55	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	8.73	218.06	-0.11%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	8.33	17.48	-0.11%
Amundi Öko Sozial Euro Corporate Bond A	AT0000706734	5.06	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	4.37	-	-
Bond Strategy Euro S.T. 3Y A	AT0000A0G4E2	3.71	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	2.67	142.27	+0.49%
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	2.64	112.910	-0.10%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	1.72	-	-

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 A	120.24M	3.20	2.18	4.69
KONZEPT : ERTRAG dynamisch T	120.24M	3.20	2.17	4.69
KONZEPT : ERTRAG konservativ T	58.93M	-0.33	-2.75	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	94.880	-0.260	-0.27%