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Amundi Fund Solutions - Conservative A Nd (0P00015DFZ)

Luxembourg

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8.710 -0.010 -0.11%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121648049

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.53M

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0P00015DFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Conservative A USD ND (0P00015DFZ) fund. Our Pioneer Fund Solutions - Conservative 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	4.040	97.010	92.970
Stocks	19.250	20.810	1.560
Bonds	62.300	64.760	2.460
Convertible	0.820	0.820	0.000
Preferred	0.070	0.070	0.000
Other	12.990	13.190	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.739	16.225
Price to Book	2.190	2.453
Price to Sales	1.719	1.779
Price to Cash Flow	10.332	10.349
Dividend Yield	2.608	2.589
5 Years Earnings Growth	13.771	11.031

Sector Allocation

Name	Net %	Category Average
Technology	19.490	20.688
Financial Services	18.950	16.419
Consumer Cyclical	12.260	10.944
Industrials	11.700	11.697
Healthcare	10.420	12.459
Communication Services	7.360	6.825
Consumer Defensive	6.930	7.441
Basic Materials	4.860	5.266
Energy	3.560	3.683
Utilities	2.310	3.528
Real Estate	2.170	4.144

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	6.79	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	6.73	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	5.85	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	5.80	-	-
Allspring (Lux) WW $ IG Crdt I EUR AccH	LU2211746826	4.09	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.05	43.297	+0.04%
FCH Janus Henderson Hrzn Euro Corp BdZ€C	LU2423594022	4.00	-	-
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	3.87	1,496.120	+0.09%
Robeco Euro Credit Bonds IH €	LU0210246277	3.79	162.940	-0.12%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.69	14.110	-0.21%

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		3.58B	19.72	8.59	11.45
	Pioneer Fund Solutions Balanced A U		322.69M	10.42	-0.07	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	8.710	-0.010	-0.11%