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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

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75.000 -0.190 -0.25%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M0317

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.58M

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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	2.260	11.210	8.950
Shares	59.060	59.060	0.000
Bonds	35.080	35.080	0.000
Other	3.590	3.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.352	15.568
Price to Book	2.632	2.168
Price to Sales	2.273	1.502
Price to Cash Flow	12.139	8.930
Dividend Yield	2.402	3.085
5 Years Earnings Growth	10.240	9.483

Sector Allocation

Name	Net %	Category Average
Financial Services	26.260	18.097
Technology	19.270	15.304
Industrials	14.800	15.086
Healthcare	10.660	12.190
Consumer Cyclical	9.030	11.414
Communication Services	6.810	6.110
Consumer Defensive	5.430	7.663
Basic Materials	5.410	6.038
Utilities	1.270	4.154
Real Estate	1.040	1.604
Energy	0.030	4.101

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.77	116.70	0.00%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	5.06	13.7480	-0.82%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.88	72.51	-0.32%
Amundi Physical Gold C	FR0013416716	3.39	115.77	+0.51%
Spain 3.15 30-Arp-2033	ES0000012L52	2.74	100.940	0.00%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.98	95.990	0.00%
European Investment Bank 0.0375%	-	1.94	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.80	94.280	+0.19%
Nordrhein-Westfalen (Land) 0.0095%	DE000NRW0K03	1.78	-	-
European Investment Bank 0.0125%	-	1.77	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachh 70 AK 1	2.01B	0.65	2.76	2.11
Private Banking Vermogensportfolio	55.3M	0.84	2.57	2.07
Private Banking VermogensportfolPI3	60.96M	0.67	2.26	1.77
Amundi Substanzwerte	76.56M	0.97	4.69	2.60
Amundi Top World	220.47M	11.62	13.73	9.65

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