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Konzept : Ertrag Konservativ T (0P000017VE)

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158.690 -0.590    -0.37%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 58.29M
Type:  Fund
Market:  Austria
Issuer:  Amundi Austria GmbH
ISIN:  AT0000761663 
Asset Class:  Equity
KONZEPT : ERTRAG konservativ T 158.690 -0.590 -0.37%

0P000017VE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KONZEPT : ERTRAG konservativ T (0P000017VE) fund. Our KONZEPT : ERTRAG konservativ 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 7.560 9.660 2.100
Stocks 18.290 18.310 0.020
Bonds 66.340 66.400 0.060
Convertible 0.770 0.770 0.000
Other 7.050 7.160 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.607 15.267
Price to Book 2.706 2.202
Price to Sales 2.028 1.543
Price to Cash Flow 11.994 9.603
Dividend Yield 2.059 3.003
5 Years Earnings Growth 11.926 10.546

Sector Allocation

Name  Net % Category Average
Technology 23.690 17.242
Financial Services 15.670 16.976
Healthcare 12.290 12.232
Consumer Cyclical 11.840 10.651
Industrials 10.020 15.075
Communication Services 7.710 6.400
Consumer Defensive 5.680 7.290
Basic Materials 3.850 6.027
Energy 3.720 4.677
Real Estate 2.820 2.837
Utilities 2.710 4.774

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 21

Name ISIN Weight % Last Change %
Amundi Öko Sozial Euro Gove Bond T C AT0000822671 13.07 - -
Amundi Öko Sozial Euro Aggregate Bond T AT0000A0FM79 11.57 - -
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 9.93 221.19 0.00%
  Amundi Index Solutions - Amundi Prime Euro Govies LU1931975152 7.68 17.36 0.00%
Amundi Öko Sozial Euro Corporate Bond A AT0000706734 4.97 - -
Amundi Euro Liquidity-Rated SRI I2 FR0013016607 4.60 - -
Bond Strategy Euro S.T. 3Y A AT0000A0G4E2 2.93 - -
  Amundi Index Solutions Amundi Index Barclays Eur LU1050468989 2.52 114.250 +0.04%
FCH JPMorgan US Eq Foc Z USD Acc LU2351337501 1.85 - -
  AMUNDI MSCI North America ESG Climate Net Zero Amb IE000MYCJA42 1.69 153.66 0.00%

Top Equity Funds by Amundi Austria GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi oko Sozial Stock A 162.96M 23.10 5.94 8.29
  Amundi oko Sozial Stock T 162.96M 23.09 5.94 8.30
  KONZEPT : ERTRAG dynamisch A 122.86M 10.51 1.72 4.88
  KONZEPT : ERTRAG dynamisch T 122.86M 10.51 1.72 4.88
  KONZEPT : ERTRAG konservativ A 58.29M 3.14 -2.31 0.89
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