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

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69.540 +0.410 +0.59%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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	12.600	12.620	0.020
Shares	51.200	51.200	0.000
Bonds	32.510	32.510	0.000
Preferred	0.010	0.010	0.000
Other	3.670	3.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.495	15.741
Price to Book	2.691	2.205
Price to Sales	2.292	1.508
Price to Cash Flow	12.344	8.945
Dividend Yield	2.398	3.024
5 Years Earnings Growth	10.262	9.599

Sector Allocation

Name	Net %	Category Average
Financial Services	28.830	17.883
Technology	18.040	15.305
Industrials	15.850	15.183
Healthcare	10.360	12.242
Consumer Cyclical	8.110	11.547
Communication Services	6.190	6.130
Basic Materials	5.370	6.070
Consumer Defensive	4.990	7.689
Utilities	1.720	4.166
Real Estate	0.520	1.554
Energy	0.020	4.176

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.64	116.87	+0.06%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	5.40	14.5560	+0.33%
Amundi Physical Gold C	FR0013416716	3.47	131.26	+1.05%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.38	73.67	+2.09%
Spain 3.15 30-Arp-2033	ES0000012L52	2.71	101.240	-0.20%
European Investment Bank 0.0375%	-	1.96	-	-
European Investment Bank 0.0125%	-	1.80	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.79	94.410	+0.15%
Nordrhein-Westfalen (Land) 0.0095%	DE000NRW0K03	1.77	-	-
NVIDIA	US67066G1040	1.65	187.62	-0.67%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	155.56M	0.77	4.18	3.31
Private Banking Vermogensportfolio	782.28M	0.61	3.23	2.43
Private Banking VermogensportfolPI3	782.28M	0.42	2.93	2.12
Amundi Substanzwerte	77.61M	0.97	4.69	2.60
Amundi Top World	245.39M	11.62	13.73	9.65

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