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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

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67.380 -0.120 -0.18%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.62M

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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	15.158
Price to Book	2.598	2.061
Price to Sales	2.213	1.476
Price to Cash Flow	11.639	8.962
Dividend Yield	2.345	3.000
5 Years Earnings Growth	14.765	10.020

Sector Allocation

Name	Net %	Category Average
Financial Services	25.280	17.684
Technology	19.410	15.357
Industrials	13.700	15.058
Healthcare	13.140	11.263
Consumer Cyclical	9.690	11.805
Consumer Defensive	6.790	8.114
Basic Materials	4.920	6.043
Communication Services	4.340	6.074
Utilities	1.400	4.537
Real Estate	1.270	2.711
Energy	0.060	4.460

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	117.55	0.00%
Amundi Physical Gold C	FR0013416716	5.57	116.20	+0.29%
European Investment Bank 0.0375%	-	4.03	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.66	97.160	-0.02%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.08	12.9560	-0.80%
Spain 3.15 30-Arp-2033	ES0000012L52	2.70	101.160	0.00%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	2.67	71.65	-0.17%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.47	96.000	0.00%
European Investment Bank 0.0125%	-	2.46	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.25	93.740	-0.04%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	157.86M	-2.15	2.14	2.42
Vermogensportfolio Nachh 70 AK 1	2.04B	-2.38	1.43	1.72
Private Banking Vermogensportfolio	56.51M	-1.35	1.72	1.77
Amundi Substanzwerte	75.43M	9.75	1.71	2.63
Amundi Top World	186.35M	18.24	8.31	9.89

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