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Konzept : Ertrag Dynamisch T (0P000017VP)

Vienna

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187.270 +1.000 +0.54%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.92M

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

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Name	Net %	Long %	Short %
Cash	4.910	5.170	0.260
Stocks	58.060	58.180	0.120
Bonds	26.840	26.900	0.060
Convertible	0.280	0.280	0.000
Other	9.900	10.010	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.887	16.740
Price to Book	2.947	2.573
Price to Sales	2.369	1.868
Price to Cash Flow	12.298	10.828
Dividend Yield	1.935	2.422
5 Years Earnings Growth	11.213	10.759

Sector Allocation

Name	Net %	Category Average
Technology	25.420	21.090
Financial Services	16.540	16.058
Consumer Cyclical	11.570	10.924
Healthcare	11.460	12.175
Industrials	9.020	11.859
Communication Services	8.060	7.060
Consumer Defensive	5.330	7.330
Basic Materials	4.080	4.865
Energy	2.970	3.878
Real Estate	2.820	3.617
Utilities	2.750	3.401

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	8.78	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	7.58	156.44	-0.40%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	6.32	-	-
FCH Neuberger Berman US LC Val Z USD	LU2423587752	4.21	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	3.92	40.34	+0.35%
C 70 T	AT0000A08ZU3	3.64	-	-
FCH Loomis Sayles US Gr Eq Z USD C	LU2423583090	3.56	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	3.47	86.910	-0.83%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.26	49.46	-0.18%
AAF-Parnassus US ESG Eqs X1€	LU1955039661	3.24	-	-

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi oko Sozial Stock A	171.11M	21.61	5.17	7.91
Amundi oko Sozial Stock T	171.11M	21.61	5.16	7.92
KONZEPT : ERTRAG dynamisch A	121.92M	13.83	1.98	4.79
KONZEPT : ERTRAG konservativ A	57.09M	4.38	-2.08	0.83
KONZEPT : ERTRAG konservativ T	57.09M	5.04	-1.88	0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONZEPT : ERTRAG .	187.270	+1.000	+0.54%