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Private Banking Vermögensportfolio Nachhaltig 50 Da 3 (LP68301647)

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

49.280 0.000 0.00%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9BQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.32M

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LP68301647 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermogensportfolio Nachhaltig A PI (LP68301647) fund. Our Private Banking Vermogensportfolio Nachhaltig A 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	4.080	4.150	0.070
Shares	36.740	36.770	0.030
Bonds	55.340	55.340	0.000
Other	3.830	3.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.570	15.150
Price to Book	2.067	2.060
Price to Sales	1.441	1.476
Price to Cash Flow	5.983	8.920
Dividend Yield	2.303	3.003
5 Years Earnings Growth	11.751	9.980

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	17.713
Healthcare	13.310	11.249
Industrials	12.900	15.095
Technology	12.450	15.326
Consumer Defensive	10.930	8.162
Consumer Cyclical	7.760	11.738
Basic Materials	6.110	5.999
Communication Services	4.270	6.067
Energy	3.720	4.474
Utilities	3.360	4.581
Real Estate	3.300	2.725

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	3.82	324.90	+0.67%
Bundei 0,1% Ap26 Eur	DE0001030567	2.78	98.97	-0.23%
Germany (Federal Republic Of) 0.02%	DE0001030526	2.53	-	-
Candriam Sust Pacific C JPY Cap	BE0174191768	2.25	-	-
Inter-American Development Bank 0.02%	-	2.03	-	-
Inter-American Development Bank 0.03%	-	2.02	-	-
Inter-American Development Bank 0.03%	-	2.02	-	-
Vontobel mtx Sust Asian Ldrs exJpn B USD	LU0384409263	1.95	411.390	+0.50%
European Investment Bank 0.02%	XS0881488430	1.67	-	-
National Grid North America Inc. 0.01%	XS1188094673	1.63	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	157.48M	-2.15	2.14	2.42
Vermogensportfolio Nachh 70 AK 1	2.03B	-2.38	1.43	1.72
Private Banking Vermogensportfolio	56.32M	-1.35	1.72	1.77
Private Banking VermogensportfolPI3	64.32M	-1.44	1.42	1.47
Amundi Substanzwerte	74.83M	9.75	1.71	2.63

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