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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

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71.350 -1.470 -2.02%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M0317

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.51M

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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	3.930	3.930
Shares	52.600	52.600
Bonds	39.340	39.340
Other	4.130	4.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.887	15.114
Price to Book	2.941	2.195
Price to Sales	2.495	1.512
Price to Cash Flow	14.100	9.225
Dividend Yield	2.267	2.985
5 Years Earnings Growth	10.097	10.062

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	16.869
Technology	20.420	15.300
Industrials	14.380	14.138
Healthcare	13.840	13.085
Consumer Cyclical	8.670	12.141
Consumer Defensive	7.490	8.312
Basic Materials	4.850	5.794
Communication Services	3.350	5.942
Real Estate	1.500	1.592
Utilities	1.410	3.998
Energy	0.170	4.448

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.46	118.86	+0.93%
Amundi Physical Gold C	FR0013416716	4.09	109.14	-2.17%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.04	11.5040	-5.16%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.70	64.15	-4.96%
European Investment Bank 0.0375%	-	3.01	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.74	97.700	+0.59%
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.68	12.920	-4.10%
Spain 3.15 30-Arp-2033	ES0000012L52	2.02	101.000	+0.18%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	2.02	78.43	-4.05%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.82	95.090	-0.11%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachh 70 AK 1	1.97B	2.49	2.97	2.34
Private Banking Vermogensportfolio	54.79M	2.26	2.75	2.22
Private Banking VermogensportfolPI3	68.48M	2.22	2.45	1.91
Amundi Substanzwerte	72.32M	9.75	1.71	2.63
Amundi Top World	168.35M	18.24	8.31	9.89

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