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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 - Delayed Data. Currency in EUR

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

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.567	15.490
Price to Book	2.066	2.157
Price to Sales	1.441	1.500
Price to Cash Flow	5.970	8.896
Dividend Yield	2.303	3.103
5 Years Earnings Growth	11.736	9.530

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	18.247
Healthcare	13.300	12.409
Industrials	12.970	14.846
Technology	12.430	15.087
Consumer Defensive	10.930	7.910
Consumer Cyclical	7.770	11.492
Basic Materials	6.090	6.017
Communication Services	4.270	5.965
Energy	3.740	4.197
Utilities	3.320	4.120
Real Estate	3.290	1.625

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	326.30	+0.36%
Vontobel mtx Sust Asian Ldrs exJpn B USD	LU0384409263	2.66	441.990	-0.19%
European Investment Bank 0.02%	XS0881488430	2.09	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	1.89	99.05	0.00%
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%
Private Banking VermogensportfolPI4	156.3M	-0.37	4.53	2.84
Vermogensportfolio Nachh 70 AK 1	2B	-0.71	3.80	2.13
Private Banking Vermogensportfolio	55.03M	-0.33	3.55	2.09
Private Banking VermogensportfolPI3	61.57M	-0.47	3.24	1.79
Amundi Substanzwerte	76.43M	-1.18	5.97	2.13

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