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Amundi Fund Solutions - Balanced - A Eur (c) (0P00015DFL)

Luxembourg

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97.020 +0.830 +0.86%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.45M

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0P00015DFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Balanced A USD ND (0P00015DFL) fund. Our Pioneer Fund Solutions - Balanced A USD ND 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	7.360	83.940	76.580
Stocks	40.220	40.920	0.700
Bonds	46.950	48.510	1.560
Convertible	0.490	0.490	0.000
Preferred	0.060	0.060	0.000
Other	3.950	4.010	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.632	16.787
Price to Book	2.151	2.581
Price to Sales	1.700	1.874
Price to Cash Flow	10.218	10.846
Dividend Yield	2.584	2.418
5 Years Earnings Growth	11.038	10.684

Sector Allocation

Name	Net %	Category Average
Technology	18.650	21.090
Financial Services	18.580	16.092
Industrials	12.210	11.862
Consumer Cyclical	12.180	10.955
Healthcare	11.570	12.157
Communication Services	7.050	7.084
Consumer Defensive	6.740	7.300
Basic Materials	4.900	4.881
Energy	3.250	3.880
Utilities	2.780	3.389
Real Estate	2.080	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	5.02	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	4.69	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	4.60	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	4.11	-	-
Allspring (Lux) WW $ IG Crdt I EUR AccH	LU2211746826	4.08	-	-
FCH JPMorgan US Eq Foc Z2 USD Acc	LU2474772766	3.84	-	-
FCH Fidelity Euro Bond Z EUR C	LU2423596233	3.13	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.85	14.170	+0.07%
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.78	101.86	+0.37%
FCH Loomis Sayles US Gr Eq Z USD C	LU2423583090	2.55	-	-

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		12.68M	19.72	8.59	11.45
	Pioneer Fund Solutions Conservativu		244M	1.43	-1.67	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	97.020	+0.830	+0.86%