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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

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75.120 +0.330 +0.44%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.77M

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M0317

Asset Class: Equity

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LP65093504 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermogensportfolio Nachhaltig B PI (LP65093504) fund. Our Private Banking Vermogensportfolio Nachhaltig B 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	4.260	4.260
Stocks	51.870	51.870
Bonds	39.840	39.840
Convertible	0.010	0.010
Other	4.030	4.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.120	14.848
Price to Book	2.762	2.154
Price to Sales	2.251	1.470
Price to Cash Flow	13.626	9.049
Dividend Yield	2.393	2.973
5 Years Earnings Growth	10.230	10.337

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	16.878
Technology	18.730	15.187
Healthcare	16.500	13.197
Industrials	15.830	14.461
Consumer Cyclical	6.680	11.851
Consumer Defensive	6.300	8.430
Basic Materials	5.850	5.897
Communication Services	3.180	5.874
Utilities	3.050	4.293
Real Estate	1.120	1.571
Energy	0.060	4.410

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.33	118.49	-0.26%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	4.17	73.09	+0.61%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.01	13.3120	+1.06%
Amundi Physical Gold C	FR0013416716	3.99	104.70	-0.06%
European Investment Bank 0.0375%	-	3.20	-	-
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	3.07	84.65	+0.55%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.82	94.790	+0.12%
Novo Nordisk B	DK0062498333	1.80	575.6	-4.34%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	1.74	95.32	+0.33%
European Investment Bank 0.0125%	-	1.72	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachh 70 AK 1	2.12B	7.44	-0.35	2.86
Private Banking Vermogensportfolio	62.49M	6.91	0.09	2.60
Private Banking VermogensportfolPI3	72.15M	6.57	-0.21	2.29
Amundi Substanzwerte	224.45M	9.75	1.71	2.63
Amundi Top World	175.7M	16.52	10.01	10.31

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	Name	Price	Chg.	Chg. %
	Private Banking V.	75.120	+0.330	+0.44%