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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

Xetra

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75.590 +0.330 +0.44%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 164.12M

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 %	Short %
Cash	6.040	6.340	0.300
Stocks	51.150	51.150	0.000
Bonds	39.010	39.010	0.000
Convertible	0.010	0.010	0.000
Other	3.800	3.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.938	15.030
Price to Book	2.870	2.158
Price to Sales	2.250	1.454
Price to Cash Flow	13.987	8.944
Dividend Yield	2.373	2.934
5 Years Earnings Growth	10.180	10.575

Sector Allocation

Name	Net %	Category Average
Financial Services	21.970	16.508
Healthcare	19.550	13.491
Technology	17.350	14.874
Industrials	14.410	14.530
Consumer Defensive	7.930	8.822
Consumer Cyclical	7.110	11.806
Basic Materials	4.980	6.094
Utilities	2.730	4.304
Communication Services	2.640	5.664
Real Estate	1.260	1.659
Energy	0.070	4.374

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.39	120.62	-0.10%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	4.21	71.90	-1.05%
Amundi Physical Gold C	FR0013416716	3.76	96.86	+0.19%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.69	12.9260	+0.15%
European Investment Bank 3.75%	-	3.19	-	-
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	2.65	82.12	-0.80%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.59	95.10	0.00%
Novo Nordisk B	DK0062498333	2.18	719.7	-4.21%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.80	94.910	0.00%
ASML Holding	NL0010273215	1.74	639.90	-4.72%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachh 70 AK 1	2.17B	6.32	0.09	3.01
Private Banking Vermogensportfolio	63.41M	5.78	0.38	2.70
Private Banking VermogensportfolPI3	74.64M	5.51	0.08	2.39
Amundi Substanzwerte	79.29M	8.70	2.18	2.40
Amundi Top World	178.77M	16.52	10.01	10.31

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