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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

Xetra

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75.360 -0.800 -1.05%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M0317

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.01M

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LP65093504 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermogensportfolio Nachhaltig B PI (LP65093504) fund. Our Private Banking Vermogensportfolio Nachhaltig B PI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.890	4.890
Shares	51.490	51.490
Bonds	39.660	39.660
Convertible	0.010	0.010
Other	3.960	3.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.274	14.928
Price to Book	2.833	2.175
Price to Sales	2.198	1.477
Price to Cash Flow	13.318	9.041
Dividend Yield	2.374	2.940
5 Years Earnings Growth	10.097	10.512

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	16.518
Technology	17.730	15.172
Healthcare	17.090	13.206
Industrials	15.460	14.527
Consumer Cyclical	7.540	11.903
Consumer Defensive	7.050	8.593
Basic Materials	5.780	5.946
Utilities	3.220	4.347
Communication Services	2.880	5.821
Real Estate	1.170	1.653
Energy	0.070	4.403

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.41	121.51	-0.15%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	4.28	73.73	+0.12%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.00	13.3580	+0.42%
Amundi Physical Gold C	FR0013416716	3.93	100.10	+0.33%
European Investment Bank 0.0375%	-	3.18	-	-
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	2.72	84.85	+0.23%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.60	95.71	+0.04%
Novo Nordisk B	DK0062498333	1.84	769.1	-0.10%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.81	95.640	0.00%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	1.73	95.61	+0.08%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachh 70 AK 1	2.15B	8.45	0.68	2.98
Private Banking Vermogensportfolio	63.24M	7.74	0.87	2.70
Private Banking VermogensportfolPI3	73.23M	7.44	0.57	2.39
Amundi Substanzwerte	79.31M	8.70	2.18	2.40
Amundi Top World	179.05M	16.52	10.01	10.31

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	Name	Price	Chg.	Chg. %
	Private Banking V.	75.360	-0.800	-1.05%