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Amundi Azionario Valore Europa A Distribuzione B (0P0000W6HO)

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10.975 -0.140    -1.29%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Amundi SGR S.p.A.
ISIN:  IT0004813785 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.73M
Pioneer Azionario Valore Europa a distribuzione B 10.975 -0.140 -1.29%

0P0000W6HO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pioneer Azionario Valore Europa a distribuzione B (0P0000W6HO) fund. Our Pioneer Azionario Valore Europa a distribuzione B 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 1.100 1.290 0.190
Stocks 98.900 98.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.710 11.086
Price to Book 1.669 1.414
Price to Sales 1.004 0.901
Price to Cash Flow 6.687 6.079
Dividend Yield 4.351 4.370
5 Years Earnings Growth 8.104 10.402

Sector Allocation

Name  Net % Category Average
Financial Services 21.970 20.534
Industrials 20.100 15.785
Healthcare 15.950 13.684
Energy 9.550 7.858
Consumer Defensive 9.260 9.486
Technology 6.430 5.462
Communication Services 5.290 6.530
Utilities 4.160 4.221
Basic Materials 3.920 6.904
Consumer Cyclical 3.360 8.869

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 5.77 239.80 +0.29%
  Siemens AG DE0007236101 5.48 188.98 -0.15%
  Novartis CH0012005267 5.46 87.68 +1.11%
  Deutsche Telekom AG DE0005557508 5.24 28.830 -0.31%
  Shell GB00BP6MXD84 5.11 29.55 +0.96%
  Zurich Insurance Group CH0011075394 4.89 539.00 +1.13%
  Saint Gobain FR0000125007 4.62 85.60 +0.19%
  BNP Paribas FR0000131104 4.53 57.54 +0.17%
  Novo Nordisk B DK0062498333 4.43 622.6 +5.67%
  Sanofi FR0000120578 4.28 91.75 -0.03%

Top Equity Funds by Amundi SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005418766 464.86M 11.58 2.16 -
  IT0005418741 196.56M 11.18 2.18 -
  Pioneer Obbl Piu a distribuzione A 772.09M 3.36 -0.66 1.61
  Pioneer Obbligazionario Piu a distr 772.09M 4.53 -0.19 1.82
  IT0005434821 642.75M 9.49 -0.93 -
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