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

Luxembourg

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94.670 +1.540 +1.65%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.17M

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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	5.380	82.700	77.320
Stocks	40.160	41.910	1.750
Bonds	42.510	45.720	3.210
Convertible	0.430	0.430	0.000
Preferred	0.060	0.060	0.000
Other	10.440	10.790	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.669	17.013
Price to Book	2.226	2.592
Price to Sales	1.792	1.895
Price to Cash Flow	10.651	10.820
Dividend Yield	2.420	2.402
5 Years Earnings Growth	10.424	10.511

Sector Allocation

Name	Net %	Category Average
Technology	19.470	20.843
Financial Services	18.470	16.307
Consumer Cyclical	12.630	10.970
Industrials	12.190	11.973
Healthcare	11.410	12.220
Communication Services	7.670	7.034
Consumer Defensive	6.120	7.234
Basic Materials	4.620	4.899
Energy	3.110	3.863
Utilities	2.200	3.333
Real Estate	2.090	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	4.62	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	4.61	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	3.69	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	3.44	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	2.90	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.90	89.90	+0.02%
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	2.88	-	-
FCH JPMorgan US Eq Foc Z2 USD Acc	LU2474772766	2.80	-	-
Amundi Physical Gold C	FR0013416716	2.75	113.25	+0.85%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.71	14.060	+0.36%

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		2.73B	19.72	8.59	11.45
	Pioneer Fund Solutions Conservativu		233.47M	-0.36	-1.17	0.26

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