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Private Banking Vermoegensportfolio 70 - Ak 1 (d) (0P0000GM91)

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68.070 +0.270 +0.40%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000GM91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermögensportfolio Nachhaltig 70 A (0P0000GM91) fund. Our Private Banking Vermögensportfolio Nachhaltig 70 A 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	9.910	10.130	0.220
Shares	51.010	51.010	0.000
Bonds	35.340	35.340	0.000
Preferred	0.010	0.010	0.000
Other	3.730	3.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.642	15.363
Price to Book	2.780	2.149
Price to Sales	2.288	1.500
Price to Cash Flow	12.996	8.908
Dividend Yield	2.364	3.046
5 Years Earnings Growth	9.101	9.588

Sector Allocation

Name	Net %	Category Average
Financial Services	26.860	18.078
Technology	17.920	14.967
Industrials	16.110	14.549
Healthcare	11.210	12.587
Consumer Cyclical	9.710	11.636
Consumer Defensive	6.190	8.189
Communication Services	5.040	5.872
Basic Materials	4.900	5.923
Utilities	1.250	4.156
Real Estate	0.810	1.685
Energy	0.010	4.255

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	10.05	117.02	-0.21%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.30	13.7640	-0.09%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.84	72.76	-1.24%
Amundi Physical Gold C	FR0013416716	3.50	112.83	-0.72%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.85	96.930	-0.22%
Spain 3.15 30-Arp-2033	ES0000012L52	2.15	100.980	-0.22%
European Investment Bank 3.75%	-	1.97	-	-
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.96	96.050	+0.03%
European Investment Bank 1.25%	-	1.79	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.78	93.790	-0.30%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	157.39M	-0.37	4.53	2.84
Private Banking Vermogensportfolio	55.15M	-0.33	3.55	2.09
Private Banking VermogensportfolPI3	62.1M	-0.47	3.24	1.79
Amundi Substanzwerte	76.38M	-1.18	5.97	2.13
Amundi Top World	200.28M	7.12	14.36	9.45

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