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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

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65.910 +0.440 +0.67%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.63M

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LP65095466 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermogensportfolio Nachhaltig A PI (LP65095466) 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 %
Shares	42.430	42.430
Bonds	53.190	53.190
Other	5.590	5.590

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.931	15.145
Price to Book	2.598	2.072
Price to Sales	2.213	1.472
Price to Cash Flow	11.639	9.045
Dividend Yield	2.345	2.985
5 Years Earnings Growth	14.765	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	25.280	17.542
Technology	19.410	15.579
Industrials	13.700	14.813
Healthcare	13.140	11.326
Consumer Cyclical	9.690	12.038
Consumer Defensive	6.790	8.082
Basic Materials	4.920	5.992
Communication Services	4.340	6.142
Utilities	1.400	4.419
Real Estate	1.270	2.668
Energy	0.060	4.496

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	119.29	0.00%
Amundi Physical Gold C	FR0013416716	5.57	114.64	+0.39%
European Investment Bank 0.0375%	-	4.03	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.66	98.480	0.00%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.08	12.0040	+0.33%
Spain 3.15 30-Arp-2033	ES0000012L52	2.70	102.130	0.00%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	2.67	69.40	+0.29%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.47	96.190	0.00%
European Investment Bank 0.0125%	-	2.46	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.25	93.970	0.00%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	155.11M	-1.41	1.99	2.44
Vermogensportfolio Nachh 70 AK 1	1.96B	-1.58	1.28	1.73
Private Banking Vermogensportfolio	55.19M	-0.93	1.57	1.76
Amundi Substanzwerte	72.03M	9.75	1.71	2.63
Amundi Top World	170.27M	18.24	8.31	9.89

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