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Private Banking Vermögensportfolio Nachhaltig 70 Da 4 (LP68301656)

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Private Banking Vermogensportfolio Nachhaltig B PI historical data, for real-time data please try another search

50.610 0.000 0.00%

31/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1W9BV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.3M

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LP68301656 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermogensportfolio Nachhaltig B PI (LP68301656) fund. Our Private Banking Vermogensportfolio Nachhaltig B PI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.070	6.170	0.100
Shares	50.860	50.890	0.030
Bonds	40.190	40.190	0.000
Other	2.880	2.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.567	14.938
Price to Book	2.066	2.083
Price to Sales	1.441	1.367
Price to Cash Flow	5.970	8.617
Dividend Yield	2.303	2.894
5 Years Earnings Growth	11.736	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	16.302
Healthcare	13.300	13.043
Industrials	12.970	14.309
Technology	12.430	14.413
Consumer Defensive	10.930	8.859
Consumer Cyclical	7.770	12.128
Basic Materials	6.090	6.446
Communication Services	4.270	5.786
Energy	3.740	4.684
Utilities	3.320	4.122
Real Estate	3.290	1.675

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Sust Pacific C JPY Cap	BE0174191768	3.14	-	-
Invesco Physical Gold ETC	IE00B579F325	2.86	224.57	+0.07%
Vontobel mtx Sust Asian Ldrs exJpn B USD	LU0384409263	2.66	385.250	-0.97%
European Investment Bank 0.02%	XS0881488430	2.09	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	1.89	97.56	-0.11%
Germany (Federal Republic Of) 0.02%	DE0001030526	1.82	-	-
Inter-American Development Bank 0.02%	-	1.54	-	-
Inter-American Development Bank 0.03%	-	1.53	-	-
Inter-American Development Bank 0.03%	-	1.51	-	-
Nordrhein-Westfalen (Land) 0%	DE000NRW0JF6	1.45	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Multi Manager Best Select AD	149.2M	1.01	2.19	-
Amundi Substanzwerte	76.65M	-11.85	-0.49	0.90
nordasia.com	141.1M	-15.93	-0.46	9.00
Amundi Top World	168.62M	-5.08	10.28	10.84
Amundi Aktien Rohstoffe A	111.44M	27.32	23.51	7.73

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Recent Quotes

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	Private Banking V.	50.610	0.000	0.00%