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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

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68.250 +0.100 +0.15%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.39M

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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 %
Cash	4.770	4.770
Stocks	37.150	37.150
Bonds	52.860	52.860
Convertible	0.010	0.010
Other	5.210	5.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.125	14.997
Price to Book	2.762	2.098
Price to Sales	2.252	1.448
Price to Cash Flow	13.626	9.053
Dividend Yield	2.391	3.008
5 Years Earnings Growth	10.233	10.121

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	16.944
Technology	18.760	15.705
Healthcare	16.480	11.708
Industrials	15.830	14.670
Consumer Cyclical	6.700	11.731
Consumer Defensive	6.280	8.182
Basic Materials	5.840	6.146
Communication Services	3.180	5.947
Utilities	3.060	4.704
Real Estate	1.120	2.898
Energy	0.060	4.742

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.39	119.24	+0.21%
Amundi Physical Gold C	FR0013416716	5.18	104.89	-0.27%
European Investment Bank 0.0375%	-	4.18	-	-
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	3.00	73.33	+0.14%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.88	13.2960	0.00%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.38	94.790	+0.01%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.29	95.17	+0.01%
European Investment Bank 0.0125%	-	2.26	-	-
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	2.19	85.89	0.00%
Austria .5 20-Feb-2029	AT0000A269M8	2.16	92.270	-0.16%

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
Amundi Substanzwerte	78.8M	9.75	1.71	2.63
Amundi Top World	183.63M	16.52	10.01	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	68.250	+0.100	+0.15%