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Private Banking Vermögensportfolio Nachhaltig 50 Da 3 (LP68301647)

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Private Banking Vermogensportfolio Nachhaltig A PI historical data, for real-time data please try another search

49.280 0.000 0.00%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9BQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.32M

General
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LP68301647 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermogensportfolio Nachhaltig A PI (LP68301647) 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 %	Short %
Cash	4.080	4.150	0.070
Stocks	36.740	36.770	0.030
Bonds	55.340	55.340	0.000
Other	3.830	3.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.570	14.997
Price to Book	2.067	2.098
Price to Sales	1.441	1.448
Price to Cash Flow	5.983	9.053
Dividend Yield	2.303	3.008
5 Years Earnings Growth	11.751	10.121

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	16.944
Healthcare	13.310	11.708
Industrials	12.900	14.670
Technology	12.450	15.705
Consumer Defensive	10.930	8.182
Consumer Cyclical	7.760	11.731
Basic Materials	6.110	6.146
Communication Services	4.270	5.947
Energy	3.720	4.742
Utilities	3.360	4.704
Real Estate	3.300	2.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	3.82	264.70	-0.46%
Bundei 0,1% Ap26 Eur	DE0001030567	2.78	99.29	+0.08%
Germany (Federal Republic Of) 0.02%	DE0001030526	2.53	-	-
Candriam Sust Pacific C JPY Cap	BE0174191768	2.25	-	-
Inter-American Development Bank 0.02%	-	2.03	-	-
Inter-American Development Bank 0.03%	-	2.02	-	-
Inter-American Development Bank 0.03%	-	2.02	-	-
Vontobel mtx Sust Asian Ldrs exJpn B USD	LU0384409263	1.95	386.650	0%
European Investment Bank 0.02%	XS0881488430	1.67	-	-
National Grid North America Inc. 0.01%	XS1188094673	1.63	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	163.49M	8.19	0.35	3.57
Vermogensportfolio Nachh 70 AK 1	2.12B	7.44	-0.35	2.86
Private Banking Vermogensportfolio	62.66M	6.91	0.09	2.60
Private Banking VermogensportfolPI3	72.39M	6.57	-0.21	2.29
Amundi Substanzwerte	79.19M	9.75	1.71	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	49.280	0.000	0.00%