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Amundi German Equity H Da (0P0000NC86)

Xetra

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243.290 -0.640 -0.26%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RL2F6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44K

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0P0000NC86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi German Equity - H (D) (0P0000NC86) fund. Our Amundi German Equity - H (D) 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	0.310	0.310	0.000
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.213	14.127
Price to Book	1.535	1.663
Price to Sales	0.880	1.036
Price to Cash Flow	4.811	7.132
Dividend Yield	3.369	3.041
5 Years Earnings Growth	8.508	9.712

Sector Allocation

Name	Net %	Category Average
Industrials	26.380	20.093
Financial Services	20.170	21.633
Technology	12.570	14.178
Basic Materials	10.810	7.995
Consumer Cyclical	9.950	10.260
Communication Services	7.650	8.693
Utilities	6.750	3.893
Healthcare	4.790	8.188
Real Estate	0.930	3.006

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	8.71	219.70	+0.30%
Allianz	DE0008404005	8.53	346.00	-0.46%
SAP	DE0007164600	7.93	263.150	-0.96%
Muench. Rueckvers.	DE0008430026	5.88	561.20	-0.25%
Deutsche Telekom AG	DE0005557508	4.79	32.280	-1.71%
E.ON SE	DE000ENAG999	4.47	15.275	0.00%
BASF	DE000BASF111	3.85	43.040	-1.03%
Nordex SE	DE000A0D6554	3.79	17.600	+0.74%
Symrise AG	DE000SYM9999	3.49	103.5500	-0.53%
Infineon	DE0006231004	3.46	36.435	-1.49%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	158.14M	0.29	3.52	2.58
Vermogensportfolio Nachh 70 AK 1	2.03B	-0.01	2.80	1.87
Private Banking Vermogensportfolio	56.45M	0.42	2.79	1.91
Private Banking VermogensportfolPI3	63.66M	0.30	2.48	1.60
Amundi Substanzwerte	75.13M	9.75	1.71	2.63

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