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

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68.060 -0.150 -0.22%

21/05 - Closed. 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 %
Shares	59.340	59.340
Bonds	39.900	39.900
Other	4.260	4.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.926	15.102
Price to Book	2.595	2.151
Price to Sales	2.210	1.500
Price to Cash Flow	11.613	8.903
Dividend Yield	2.344	2.996
5 Years Earnings Growth	14.763	9.998

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	17.549
Technology	19.390	15.088
Industrials	13.720	14.144
Healthcare	13.120	13.072
Consumer Cyclical	9.690	11.855
Consumer Defensive	6.770	8.280
Basic Materials	4.930	5.825
Communication Services	4.360	5.987
Utilities	1.390	3.904
Real Estate	1.280	1.656
Energy	0.060	4.296

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.59	117.55	-0.40%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.34	13.0600	+0.34%
Amundi Physical Gold C	FR0013416716	4.23	115.86	+0.31%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.76	71.77	-1.25%
European Investment Bank 0.0375%	-	3.07	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.79	97.050	-0.40%
Spain 3.15 30-Arp-2033	ES0000012L52	2.05	101.160	-0.21%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.85	96.000	0.00%
European Investment Bank 0.0125%	-	1.83	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.68	93.850	-0.01%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	157.86M	-2.15	2.14	2.42
Private Banking Vermogensportfolio	56.51M	-1.35	1.72	1.77
Private Banking VermogensportfolPI3	64.18M	-1.44	1.42	1.47
Amundi Substanzwerte	75.43M	9.75	1.71	2.63
Amundi Top World	186.35M	18.24	8.31	9.89

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