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Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 (LP65095467)

Xetra

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69.690 0.000 0.00%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03X1

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.11M

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LP65095467 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermögensportfolio Nachhaltig A PI (LP65095467) fund. Our Private Banking Vermögensportfolio 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	11.330	11.520	0.190
Shares	36.630	36.630	0.000
Bonds	47.290	47.290	0.000
Preferred	0.010	0.010	0.000
Other	4.740	4.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.650	15.503
Price to Book	2.784	2.109
Price to Sales	2.292	1.510
Price to Cash Flow	13.007	9.084
Dividend Yield	2.361	2.969
5 Years Earnings Growth	9.105	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	18.046
Technology	17.940	15.523
Industrials	16.080	15.388
Healthcare	11.250	10.682
Consumer Cyclical	9.690	11.464
Consumer Defensive	6.190	8.199
Communication Services	5.050	6.344
Basic Materials	4.930	5.789
Utilities	1.250	4.744
Real Estate	0.810	2.812
Energy	0.010	4.389

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	13.36	117.30	0.00%
Amundi Physical Gold C	FR0013416716	4.58	113.73	+0.14%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.78	97.140	0.00%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.07	13.8140	-0.58%
Spain 3.15 30-Arp-2033	ES0000012L52	2.87	101.450	-0.08%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	2.74	73.79	-0.30%
European Investment Bank 3.75%	-	2.68	-	-
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.59	96.080	0.00%
Austria .5 20-Feb-2029	AT0000A269M8	2.36	94.250	+0.13%
European Investment Bank 1.25%	-	2.36	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	154.99M	1.07	3.49	2.82
Vermogensportfolio Nachh 70 AK 1	2B	0.65	2.76	2.11
Private Banking VermogensportfolPI3	61.42M	0.67	2.26	1.77
Amundi Substanzwerte	76.54M	-1.18	5.97	2.13
Amundi Top World	217.53M	7.12	14.36	9.45

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