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

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68.380 +0.230 +0.34%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.352	15.572
Price to Book	2.632	2.169
Price to Sales	2.273	1.500
Price to Cash Flow	12.139	8.924
Dividend Yield	2.402	3.089
5 Years Earnings Growth	10.240	9.464

Sector Allocation

Name	Net %	Category Average
Financial Services	26.260	18.055
Technology	19.270	15.255
Industrials	14.800	15.119
Healthcare	10.660	12.184
Consumer Cyclical	9.030	11.451
Communication Services	6.810	6.123
Consumer Defensive	5.430	7.664
Basic Materials	5.410	6.030
Utilities	1.270	4.173
Real Estate	1.040	1.588
Energy	0.030	4.120

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	117.30	+0.36%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	5.06	13.9420	+1.10%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.88	72.69	-0.52%
Amundi Physical Gold C	FR0013416716	3.39	123.10	+0.28%
Spain 3.15 30-Arp-2033	ES0000012L52	2.74	101.570	+0.01%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.98	96.190	0.00%
European Investment Bank 0.0375%	-	1.94	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.80	94.470	+0.01%
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%
Private Banking VermogensportfolPI4	155.07M	1.07	3.49	2.82
Private Banking Vermogensportfolio	55.19M	0.84	2.57	2.07
Private Banking VermogensportfolPI3	60.05M	0.67	2.26	1.77
Amundi Substanzwerte	76.61M	0.97	4.69	2.60
Amundi Top World	229.98M	11.62	13.73	9.65

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