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Vpv-spezial Amundi A Da (0P00000UCS)

Xetra

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127.010 -1.240 -0.97%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008480468

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33M

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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	1.010	2.200	1.190
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.518	14.543
Price to Book	2.422	2.028
Price to Sales	1.720	1.465
Price to Cash Flow	9.658	9.117
Dividend Yield	3.414	3.397
5 Years Earnings Growth	7.761	9.271

Sector Allocation

Name	Net %	Category Average
Healthcare	18.640	13.977
Industrials	17.130	16.782
Consumer Defensive	13.810	10.935
Financial Services	13.500	20.127
Technology	9.550	9.035
Consumer Cyclical	6.570	9.493
Energy	6.220	4.418
Utilities	5.670	4.640
Basic Materials	4.640	6.302
Communication Services	4.290	5.527

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.30	466.4	-1.82%
ASML Holding	NL0010273215	4.26	653.10	+1.07%
Roche Holding Participation	CH0012032048	3.92	263.80	-0.34%
Schneider Electric	FR0000121972	3.24	221.70	+0.91%
Allianz	DE0008404005	3.02	350.80	+0.06%
Shell	GB00BP6MXD84	2.99	29.96	+1.80%
Siemens AG	DE0007236101	2.89	214.05	+0.19%
Air Liquide	FR0000120073	2.66	182.00	-0.54%
Iberdrola	ES0144580Y14	2.58	15.920	-1.00%
AstraZeneca	GB0009895292	2.33	10,638.0	+0.61%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	157.13M	-2.15	2.14	2.42
Vermogensportfolio Nachh 70 AK 1	2.02B	-2.38	1.43	1.72
Private Banking Vermogensportfolio	56.21M	-1.35	1.72	1.77
Private Banking VermogensportfolPI3	64.18M	-1.44	1.42	1.47
Amundi Substanzwerte	74.76M	9.75	1.71	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VPV-Spezial Amund.	127.010	-1.240	-0.97%