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Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 (LP65095467)

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69.060 -0.040 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03X1

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.84M

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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	3.950	9.360	5.410
Shares	41.550	41.550	0.000
Bonds	48.330	48.330	0.000
Other	6.170	6.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.425	15.207
Price to Book	2.500	2.066
Price to Sales	2.080	1.488
Price to Cash Flow	11.761	8.947
Dividend Yield	2.448	3.009
5 Years Earnings Growth	14.379	9.771

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	17.847
Technology	17.110	15.412
Industrials	13.950	15.211
Healthcare	12.640	11.027
Consumer Cyclical	10.090	11.817
Consumer Defensive	7.420	8.127
Communication Services	5.060	6.164
Basic Materials	4.820	5.887
Real Estate	1.380	2.805
Utilities	1.150	4.584
Energy	0.020	4.409

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.98	118.73	+0.17%
Amundi Physical Gold C	FR0013416716	6.15	116.42	+0.40%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.78	98.170	+0.09%
Spain 3.15 30-Arp-2033	ES0000012L52	2.87	101.660	+0.18%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.74	13.2040	+0.17%
European Investment Bank 0.0375%	-	2.70	-	-
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	2.67	69.81	-0.58%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.60	96.020	-0.03%
European Investment Bank 0.0125%	-	2.38	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.37	94.130	0.00%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	155.37M	0.29	3.52	2.58
Vermogensportfolio Nachh 70 AK 1	2B	-0.01	2.80	1.87
Private Banking VermogensportfolPI3	61.9M	0.30	2.48	1.60
Amundi Substanzwerte	74.62M	9.75	1.71	2.63
Amundi Top World	188.86M	18.24	8.31	9.89

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