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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

Xetra

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68.050 +0.020 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.31M

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03W3

Asset Class: Equity

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LP65095466 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermogensportfolio Nachhaltig A PI (LP65095466) fund. Our Private Banking Vermogensportfolio 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	4.180	4.180
Shares	36.940	36.940
Bonds	53.650	53.650
Convertible	0.010	0.010
Other	5.230	5.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.277	14.943
Price to Book	2.833	2.072
Price to Sales	2.198	1.430
Price to Cash Flow	13.310	8.830
Dividend Yield	2.373	3.004
5 Years Earnings Growth	10.100	10.339

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	16.692
Technology	17.740	15.474
Healthcare	17.060	12.020
Industrials	15.460	14.573
Consumer Cyclical	7.570	11.841
Consumer Defensive	7.050	8.445
Basic Materials	5.780	6.320
Utilities	3.230	4.639
Communication Services	2.880	5.916
Real Estate	1.170	2.659
Energy	0.070	4.833

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.50	121.00	+0.24%
Amundi Physical Gold C	FR0013416716	5.21	100.90	+0.82%
European Investment Bank 0.0375%	-	4.15	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.94	95.42	+0.08%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	3.08	72.60	+0.99%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.88	13.0500	-0.23%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.37	94.800	-0.01%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.27	95.30	+0.09%
European Investment Bank 0.0125%	-	2.24	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.15	101.840	+0.06%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	162.75M	6.94	0.80	3.73
Vermogensportfolio Nachh 70 AK 1	2.15B	6.32	0.09	3.01
Private Banking Vermogensportfolio	63.19M	5.78	0.38	2.70
Amundi Substanzwerte	78.8M	8.70	2.18	2.40
Amundi Top World	178.44M	16.52	10.01	10.31

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