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Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 (LP65095467)

Xetra

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69.590 -0.190 -0.27%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 62.57M

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03X1

Asset Class: Equity

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LP65095467 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermögensportfolio Nachhaltig A PI (LP65095467) fund. Our Private Banking Vermögensportfolio Nachhaltig A PI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.950	4.950
Shares	36.790	36.790
Bonds	53.260	53.260
Convertible	0.010	0.010
Other	5.000	5.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.942	14.979
Price to Book	2.871	2.069
Price to Sales	2.249	1.421
Price to Cash Flow	13.989	8.751
Dividend Yield	2.372	2.996
5 Years Earnings Growth	10.181	10.509

Sector Allocation

Name	Net %	Category Average
Financial Services	21.930	16.678
Healthcare	19.550	12.137
Technology	17.340	15.435
Industrials	14.420	14.468
Consumer Defensive	7.950	8.563
Consumer Cyclical	7.110	11.752
Basic Materials	4.970	6.349
Utilities	2.730	4.659
Communication Services	2.640	5.888
Real Estate	1.260	2.598
Energy	0.070	4.836

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.37	119.85	-0.28%
Amundi Physical Gold C	FR0013416716	4.97	100.00	+0.18%
European Investment Bank 0.0375%	-	4.15	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.90	94.88	0.00%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	3.02	70.64	+0.14%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.65	13.1340	+0.98%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.35	94.260	0.00%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.25	94.72	0.00%
European Investment Bank 0.0125%	-	2.24	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.12	91.930	-0.01%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	161.38M	7.87	1.81	3.77
Vermogensportfolio Nachh 70 AK 1	2.14B	7.31	1.10	3.06
Private Banking VermogensportfolPI3	74.79M	6.18	0.79	2.43
Amundi Substanzwerte	77.3M	-11.85	-0.49	0.90
nordasia.com	143.8M	-15.93	-0.46	9.00

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