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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

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73.910 -0.190 -0.26%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M0317

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.37M

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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 %	Short %
Cash	0.250	7.810	7.560
Shares	58.270	58.270	0.000
Bonds	36.790	36.790	0.000
Other	4.700	4.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.432	15.394
Price to Book	2.502	2.156
Price to Sales	2.082	1.505
Price to Cash Flow	11.775	8.938
Dividend Yield	2.446	3.040
5 Years Earnings Growth	14.362	9.564

Sector Allocation

Name	Net %	Category Average
Financial Services	26.320	17.986
Technology	17.080	14.983
Industrials	13.980	14.576
Healthcare	12.690	12.670
Consumer Cyclical	10.080	11.613
Consumer Defensive	7.420	8.214
Communication Services	5.070	5.862
Basic Materials	4.810	5.938
Real Estate	1.380	1.672
Utilities	1.150	4.121
Energy	0.020	4.243

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: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.95	117.32	-0.22%
Amundi Physical Gold C	FR0013416716	4.67	113.59	-0.40%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.83	13.6480	+0.06%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.73	70.21	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.90	96.790	-0.05%
Spain 3.15 30-Arp-2033	ES0000012L52	2.19	100.930	-0.01%
European Investment Bank 0.0375%	-	2.02	-	-
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.00	96.010	-0.27%
European Investment Bank 0.0125%	-	1.84	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.81	93.740	-0.21%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachh 70 AK 1	2B	-0.71	3.80	2.13
Private Banking Vermogensportfolio	54.98M	-0.33	3.55	2.09
Private Banking VermogensportfolPI3	61.91M	-0.47	3.24	1.79
Amundi Substanzwerte	203.32M	-1.18	5.97	2.13
Amundi Top World	191.89M	7.12	14.36	9.45

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