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Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 (LP65095467)

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66.270 -0.720 -1.07%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03X1

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.71M

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LP65095467 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermögensportfolio Nachhaltig A PI (LP65095467) fund. Our Private Banking Vermögensportfolio 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 %
Cash	4.260	4.260
Stocks	37.830	37.830
Bonds	52.520	52.520
Other	5.390	5.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	15.167
Price to Book	2.940	2.092
Price to Sales	2.495	1.478
Price to Cash Flow	14.099	9.179
Dividend Yield	2.267	2.971
5 Years Earnings Growth	10.098	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	17.379
Technology	20.400	15.695
Industrials	14.390	14.827
Healthcare	13.850	11.382
Consumer Cyclical	8.680	12.057
Consumer Defensive	7.490	8.092
Basic Materials	4.840	6.052
Communication Services	3.360	6.085
Real Estate	1.500	2.692
Utilities	1.410	4.367
Energy	0.170	4.520

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: 8

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.45	118.99	+0.53%
Amundi Physical Gold C	FR0013416716	5.36	113.25	+0.85%
European Investment Bank 0.0375%	-	3.92	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.58	97.980	+0.41%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.90	11.3940	+0.83%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	2.66	63.71	-1.36%
Spain 3.15 30-Arp-2033	ES0000012L52	2.65	100.900	+0.06%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.42	96.060	+0.52%
European Investment Bank 0.0125%	-	2.39	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.20	93.730	+0.25%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	148.59M	-1.41	1.99	2.44
Vermogensportfolio Nachh 70 AK 1	1.9B	-1.58	1.28	1.73
Private Banking VermogensportfolPI3	65.8M	-1.01	1.27	1.45
Amundi Substanzwerte	69.9M	9.75	1.71	2.63
Amundi Top World	160.37M	18.24	8.31	9.89

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