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Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 (LP65095467)

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69.760 -0.090 -0.13%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03X1

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.42M

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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	7.540	7.610	0.070
Shares	35.960	35.960	0.000
Bonds	50.490	50.490	0.000
Other	6.020	6.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.623	15.150
Price to Book	2.664	2.060
Price to Sales	2.200	1.476
Price to Cash Flow	12.720	8.920
Dividend Yield	2.389	3.003
5 Years Earnings Growth	15.886	9.980

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	17.713
Technology	16.920	15.326
Healthcare	13.890	11.249
Industrials	13.860	15.095
Consumer Cyclical	9.590	11.738
Consumer Defensive	7.880	8.162
Basic Materials	4.320	5.999
Communication Services	3.830	6.067
Utilities	1.620	4.581
Real Estate	1.040	2.725
Energy	0.020	4.474

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.71	118.77	+0.10%
Amundi Physical Gold C	FR0013416716	6.00	115.01	-0.59%
European Investment Bank 0.0375%	-	4.02	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.69	98.230	+0.35%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.05	12.7880	-1.14%
Spain 3.15 30-Arp-2033	ES0000012L52	2.78	101.870	+0.04%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	2.69	72.74	-0.01%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.58	96.240	+0.56%
European Investment Bank 0.0125%	-	2.43	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.35	94.220	+0.10%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachh 70 AK 1	2.03B	-2.38	1.43	1.72
Private Banking VermogensportfolPI4	157.82M	-2.15	2.14	2.42
Private Banking VermogensportfolPI3	64.43M	-1.44	1.42	1.47
Amundi Substanzwerte	75.18M	9.75	1.71	2.63
Amundi Top World	187.17M	18.24	8.31	9.89

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