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

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68.250 +0.030 +0.04%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	6.020	6.530	0.510
Shares	50.410	50.410	0.000
Bonds	38.980	38.980	0.000
Other	4.600	4.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.628	15.099
Price to Book	2.665	2.145
Price to Sales	2.201	1.496
Price to Cash Flow	12.720	8.910
Dividend Yield	2.386	3.023
5 Years Earnings Growth	15.903	9.929

Sector Allocation

Name	Net %	Category Average
Financial Services	27.040	17.739
Technology	16.900	14.923
Healthcare	13.910	12.980
Industrials	13.880	14.206
Consumer Cyclical	9.570	11.851
Consumer Defensive	7.870	8.330
Basic Materials	4.330	5.805
Communication Services	3.840	5.953
Utilities	1.610	3.961
Real Estate	1.040	1.658
Energy	0.020	4.285

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	10.16	118.62	0.00%
Amundi Physical Gold C	FR0013416716	4.57	115.68	+0.34%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.27	13.3260	-1.30%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.77	71.74	-1.37%
European Investment Bank 3.75%	-	3.13	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.87	98.350	+0.43%
Spain 3.15 30-Arp-2033	ES0000012L52	2.18	102.140	+0.18%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.96	96.000	0.00%
European Investment Bank 1.25%	-	1.87	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.76	94.100	+0.05%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	158.39M	0.29	3.52	2.58
Private Banking Vermogensportfolio	56.55M	0.42	2.79	1.91
Private Banking VermogensportfolPI3	63.27M	0.30	2.48	1.60
Amundi Substanzwerte	75.83M	9.75	1.71	2.63
Amundi Top World	191.35M	18.24	8.31	9.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	68.250	+0.030	+0.04%