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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

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68.050 +0.020 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.29M

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	4.950	4.950
Stocks	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	14.943
Price to Book	2.871	2.072
Price to Sales	2.249	1.430
Price to Cash Flow	13.989	8.830
Dividend Yield	2.372	3.004
5 Years Earnings Growth	10.181	10.339

Sector Allocation

Name	Net %	Category Average
Financial Services	21.930	16.692
Healthcare	19.550	12.020
Technology	17.340	15.474
Industrials	14.420	14.573
Consumer Defensive	7.950	8.445
Consumer Cyclical	7.110	11.841
Basic Materials	4.970	6.320
Utilities	2.730	4.639
Communication Services	2.640	5.916
Real Estate	1.260	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: 98

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.37	121.00	+0.24%
Amundi Physical Gold C	FR0013416716	4.97	100.90	+0.82%
European Investment Bank 0.0375%	-	4.15	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.90	95.42	+0.08%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	3.02	72.60	+0.99%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.65	13.0500	-0.23%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.35	94.800	-0.01%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.25	95.30	+0.09%
European Investment Bank 0.0125%	-	2.24	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.12	92.560	+0.27%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	163.19M	6.94	0.80	3.73
Vermogensportfolio Nachh 70 AK 1	2.15B	6.32	0.09	3.01
Private Banking Vermogensportfolio	63.16M	5.78	0.38	2.70
Amundi Substanzwerte	78.72M	8.70	2.18	2.40
Amundi Top World	178.19M	16.52	10.01	10.31

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