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Amundi Fund Solutions - Conservative A Nd (0P00015DFZ)

Luxembourg

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8.690 +0.040 +0.46%

24/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 247.83M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1121648049

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	8.230	101.050	92.820
Shares	22.600	24.480	1.880
Bonds	55.380	59.750	4.370
Convertible	0.560	0.560	0.000
Preferred	0.110	0.110	0.000
Other	13.130	13.250	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.528	16.083
Price to Book	2.297	2.323
Price to Sales	1.713	1.648
Price to Cash Flow	10.461	9.731
Dividend Yield	2.363	2.613
5 Years Earnings Growth	11.407	10.551

Sector Allocation

Name	Net %	Category Average
Technology	22.300	20.035
Financial Services	17.330	16.425
Industrials	11.950	11.431
Consumer Cyclical	10.480	10.811
Healthcare	10.480	12.525
Consumer Defensive	7.230	7.798
Communication Services	6.850	6.900
Basic Materials	5.210	5.859
Energy	4.050	3.944
Real Estate	2.310	3.819
Utilities	1.820	3.713

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	6.87	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	6.63	13.670	+0.07%
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	6.50	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	5.26	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	4.30	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.75	41.065	+0.07%
M&G European Credit Investment QI EURAcc	LU2188668326	3.61	-	-
Fidelity Funds Euro Bond Fund I Acc EUR	LU1322386183	3.24	10.210	+0.10%
Allspring (Lux) WW $ IG Crdt I EUR AccH	LU2211746826	3.05	-	-
FCH Janus Henderson Hrzn Euro Corp BdZ€C	LU2423594022	2.97	-	-

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		12.86M	2.81	9.12	11.52
	Pioneer Fund Solutions Balanced A U		317.34M	2.72	-1.02	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	8.690	+0.040	+0.46%
	MRV	0.5150	+0.0100	+1.98%