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Konzept : Ertrag Dynamisch T (0P000017VP)

Vienna

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166.740 -0.370 -0.22%

03/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 115.29M

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000811369

Asset Class: Equity

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0P000017VP Holdings

Comprehensive information about top holdings and Key Holding Information for the KONZEPT : ERTRAG dynamisch T (0P000017VP) fund. Our KONZEPT : ERTRAG dynamisch T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.590	4.840	0.250
Stocks	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.107	16.578
Price to Book	2.738	2.407
Price to Sales	2.063	1.702
Price to Cash Flow	11.833	10.083
Dividend Yield	1.983	2.476
5 Years Earnings Growth	11.121	10.825

Sector Allocation

Name	Net %	Category Average
Technology	24.130	19.723
Financial Services	15.990	15.057
Healthcare	12.580	12.932
Consumer Cyclical	11.490	10.980
Industrials	10.560	12.231
Communication Services	7.990	6.699
Consumer Defensive	5.790	7.883
Basic Materials	3.820	5.266
Real Estate	3.340	3.748
Energy	2.510	4.265
Utilities	1.800	3.382

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	127.54	+0.68%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	6.43	102.78	+0.55%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	6.23	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	3.33	17.15	+0.43%
C 70 T	AT0000A08ZU3	3.29	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.21	47.85	+0.35%
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	154.8M	7.24	4.61	8.63
Amundi oko Sozial Stock T	154.8M	7.25	4.61	8.64
KONZEPT : ERTRAG dynamisch A	115.29M	3.20	2.18	4.69
KONZEPT : ERTRAG konservativ A	63.18M	-0.33	-2.75	0.90
KONZEPT : ERTRAG konservativ T	63.18M	-0.33	-2.75	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	166.740	-0.370	-0.22%