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Vpv-spezial Amundi A Da (0P00000UCS)

Xetra

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127.430 +0.670 +0.53%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008480468

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.32M

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0P00000UCS Holdings

Comprehensive information about top holdings and Key Holding Information for the VPV-Spezial Amundi - A (D) (0P00000UCS) fund. Our VPV-Spezial Amundi - A (D) 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	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.264	14.892
Price to Book	2.248	2.064
Price to Sales	1.669	1.478
Price to Cash Flow	9.147	9.311
Dividend Yield	3.234	3.346
5 Years Earnings Growth	7.479	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	18.790	17.116
Healthcare	15.040	13.556
Consumer Defensive	14.320	10.904
Financial Services	14.100	20.328
Technology	9.880	9.198
Consumer Cyclical	6.590	9.303
Utilities	6.220	4.727
Basic Materials	6.080	6.212
Energy	5.060	4.225
Communication Services	3.930	5.593

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.32	633.50	-2.57%
Novo Nordisk B	DK0062498333	3.24	414.6	-2.22%
Nestle	CH0038863350	3.21	77.72	+1.21%
Roche Holding Participation	CH0012032048	3.21	258.50	+0.58%
Air Liquide	FR0000120073	2.96	172.00	-1.14%
Siemens AG	DE0007236101	2.91	224.20	-0.80%
Allianz	DE0008404005	2.87	345.60	+0.17%
Vinci	FR0000125486	2.67	124.80	+0.32%
National Grid	GB00BDR05C01	2.38	1,059.50	+0.90%
SAP	DE0007164600	2.31	264.050	-0.66%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	157.18M	-0.37	4.53	2.84
Vermogensportfolio Nachh 70 AK 1	2B	-0.71	3.80	2.13
Private Banking Vermogensportfolio	55.12M	-0.33	3.55	2.09
Private Banking VermogensportfolPI3	62.07M	-0.47	3.24	1.79
Amundi Substanzwerte	75.99M	-1.18	5.97	2.13

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Recent Quotes

Name	Price	Chg.	Chg. %
VPV-Spezial Amund.	127.430	+0.670	+0.53%
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T. Rowe Price MD .	5.15	0.00	0.00%
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GuoTai Cash Mgmt .	1.000	0.000	0.00%
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