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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

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72.270 -0.070 -0.10%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M0317

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.1M

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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 %
Shares	59.340	59.340
Bonds	39.900	39.900
Other	4.260	4.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.926	15.113
Price to Book	2.595	2.169
Price to Sales	2.210	1.496
Price to Cash Flow	11.613	8.983
Dividend Yield	2.344	2.978
5 Years Earnings Growth	14.763	10.234

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	17.158
Technology	19.390	15.104
Industrials	13.720	14.214
Healthcare	13.120	13.217
Consumer Cyclical	9.690	12.134
Consumer Defensive	6.770	8.156
Basic Materials	4.930	5.784
Communication Services	4.360	5.979
Utilities	1.390	3.894
Real Estate	1.280	1.626
Energy	0.060	4.330

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: 7

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.59	118.84	0.00%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.34	12.1880	+1.35%
Amundi Physical Gold C	FR0013416716	4.23	114.32	-0.83%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.76	70.35	+0.44%
European Investment Bank 0.0375%	-	3.07	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.79	98.490	+0.19%
Spain 3.15 30-Arp-2033	ES0000012L52	2.05	102.060	+0.25%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.85	96.330	0.00%
European Investment Bank 0.0125%	-	1.83	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.68	93.990	-0.09%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachh 70 AK 1	1.97B	-1.58	1.28	1.73
Private Banking Vermogensportfolio	55.22M	-0.93	1.57	1.76
Private Banking VermogensportfolPI3	67.19M	-1.01	1.27	1.45
Amundi Substanzwerte	72.03M	9.75	1.71	2.63
Amundi Top World	171.01M	18.24	8.31	9.89

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