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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

Xetra

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69.370 +0.200 +0.29%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.62M

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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 %	Short %
Cash	4.020	4.740	0.720
Stocks	37.440	37.440	0.000
Bonds	53.510	53.510	0.000
Convertible	0.010	0.010	0.000
Other	5.020	5.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.877	14.992
Price to Book	2.935	2.097
Price to Sales	2.403	1.453
Price to Cash Flow	12.927	9.064
Dividend Yield	2.321	2.994
5 Years Earnings Growth	10.321	10.083

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	17.058
Technology	19.830	15.808
Industrials	15.320	14.734
Healthcare	14.250	11.476
Consumer Cyclical	7.710	11.793
Consumer Defensive	5.680	8.151
Basic Materials	5.580	6.216
Communication Services	3.260	6.006
Utilities	3.010	4.632
Real Estate	1.220	2.857
Energy	0.180	4.694

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.74	119.84	-0.17%
Amundi Physical Gold C	FR0013416716	5.00	111.47	-0.36%
European Investment Bank 3.75%	-	4.32	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.67	98.520	-0.73%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.81	13.4740	-0.34%
Spain 3.15 30-Arp-2033	ES0000012L52	2.69	101.550	-0.61%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.40	95.410	-0.87%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	2.37	74.25	-0.62%
European Investment Bank 1.25%	-	2.33	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.17	92.960	-0.26%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	165M	8.19	0.35	3.57
Vermogensportfolio Nachh 70 AK 1	2.16B	7.44	-0.35	2.86
Private Banking Vermogensportfolio	62.06M	6.91	0.09	2.60
Amundi Substanzwerte	79.78M	9.75	1.71	2.63
Amundi Top World	186.33M	18.24	8.31	9.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	69.370	+0.200	+0.29%