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Private Banking Vermoegensportfolio 70 - Ak 1 (d) (0P0000GM91)

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67.090 +0.200 +0.30%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03Y9

Asset Class: Equity

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0P0000GM91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermögensportfolio Nachhaltig 70 A (0P0000GM91) fund. Our Private Banking Vermögensportfolio Nachhaltig 70 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.930	3.930
Stocks	52.600	52.600
Bonds	39.340	39.340
Other	4.130	4.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.887	15.099
Price to Book	2.941	2.191
Price to Sales	2.495	1.509
Price to Cash Flow	14.100	9.220
Dividend Yield	2.267	2.987
5 Years Earnings Growth	10.097	10.086

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	16.853
Technology	20.420	15.298
Industrials	14.380	14.145
Healthcare	13.840	13.099
Consumer Cyclical	8.670	12.128
Consumer Defensive	7.490	8.324
Basic Materials	4.850	5.798
Communication Services	3.350	5.931
Real Estate	1.500	1.589
Utilities	1.410	3.998
Energy	0.170	4.458

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.46	117.52	+0.12%
Amundi Physical Gold C	FR0013416716	4.09	114.37	-0.40%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.04	12.6800	-0.44%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.70	70.88	-0.98%
European Investment Bank 0.0375%	-	3.01	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.74	96.720	-0.04%
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.68	14.150	+0.04%
Spain 3.15 30-Arp-2033	ES0000012L52	2.02	100.500	-0.09%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	2.02	83.51	-0.24%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.82	95.090	+0.12%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	157.37M	2.62	3.70	3.05
Private Banking VermogensportfolPI3	69.92M	2.22	2.45	1.91
Private Banking Vermogensportfolio	55.95M	2.26	2.75	2.22
Amundi Substanzwerte	74.5M	9.75	1.71	2.63
Amundi Top World	178.83M	18.24	8.31	9.89

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