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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

Xetra

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75.260 -0.390 -0.52%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M0317

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.41M

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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	15.121
Price to Book	2.870	2.161
Price to Sales	2.250	1.453
Price to Cash Flow	13.987	8.957
Dividend Yield	2.373	2.923
5 Years Earnings Growth	10.180	10.661

Sector Allocation

Name	Net %	Category Average
Financial Services	21.970	16.459
Healthcare	19.550	13.573
Technology	17.350	14.881
Industrials	14.410	14.487
Consumer Defensive	7.930	8.828
Consumer Cyclical	7.110	11.800
Basic Materials	4.980	6.127
Utilities	2.730	4.306
Communication Services	2.640	5.623
Real Estate	1.260	1.655
Energy	0.070	4.388

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	120.20	0.00%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	4.21	72.60	0.00%
Amundi Physical Gold C	FR0013416716	3.76	96.20	-1.06%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.69	12.9900	0.00%
European Investment Bank 3.75%	-	3.19	-	-
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	2.65	82.01	-0.09%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.59	95.10	0.00%
Novo Nordisk B	DK0062498333	2.18	752.0	-0.53%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.80	94.830	0.00%
ASML Holding	NL0010273215	1.74	645.70	+2.87%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachh 70 AK 1	2.16B	6.32	0.09	3.01
Private Banking VermogensportfolPI3	75.53M	5.51	0.08	2.39
Private Banking Vermogensportfolio	63.19M	5.78	0.38	2.70
Amundi Substanzwerte	79.04M	8.70	2.18	2.40
Amundi Top World	178.25M	16.52	10.01	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	75.260	-0.390	-0.52%