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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 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A1W9BQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.32M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.570	15.017
Price to Book	2.067	2.098
Price to Sales	1.441	1.459
Price to Cash Flow	5.983	9.036
Dividend Yield	2.303	3.002
5 Years Earnings Growth	11.751	10.200

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	16.852
Healthcare	13.310	11.817
Industrials	12.900	14.609
Technology	12.450	15.750
Consumer Defensive	10.930	8.265
Consumer Cyclical	7.760	11.694
Basic Materials	6.110	6.177
Communication Services	4.270	5.932
Energy	3.720	4.719
Utilities	3.360	4.655
Real Estate	3.300	2.843

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	256.88	+0.52%
Bundei 0,1% Ap26 Eur	DE0001030567	2.78	99.14	0.00%
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	386.280	-0.26%
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	161.87M	9.15	1.39	3.69
Vermogensportfolio Nachh 70 AK 1	2.12B	8.45	0.68	2.98
Private Banking Vermogensportfolio	62.4M	7.74	0.87	2.70
Private Banking VermogensportfolPI3	72.58M	7.44	0.57	2.39
Amundi Substanzwerte	78.34M	8.70	2.18	2.40

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Recent Quotes

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