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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

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66.990 +0.060 +0.09%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.22M

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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	4.260	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	15.168
Price to Book	2.940	2.099
Price to Sales	2.495	1.474
Price to Cash Flow	14.099	9.237
Dividend Yield	2.267	2.968
5 Years Earnings Growth	10.098	10.095

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	17.296
Technology	20.400	15.681
Industrials	14.390	14.893
Healthcare	13.850	11.482
Consumer Cyclical	8.680	12.055
Consumer Defensive	7.490	8.099
Basic Materials	4.840	6.086
Communication Services	3.360	6.061
Real Estate	1.500	2.765
Utilities	1.410	4.377
Energy	0.170	4.547

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	117.01	+0.24%
Amundi Physical Gold C	FR0013416716	5.36	113.01	+0.70%
European Investment Bank 0.0375%	-	3.92	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.58	96.430	+0.30%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.90	12.6840	-2.48%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	2.66	72.10	-2.09%
Spain 3.15 30-Arp-2033	ES0000012L52	2.65	100.300	+0.14%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.42	94.700	-0.11%
European Investment Bank 0.0125%	-	2.39	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.20	93.060	+0.30%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking VermogensportfolPI4	158.52M	2.62	3.70	3.05
Vermogensportfolio Nachh 70 AK 1	2.04B	2.49	2.97	2.34
Private Banking Vermogensportfolio	56.24M	2.26	2.75	2.22
Amundi Substanzwerte	75.13M	9.75	1.71	2.63
Amundi Top World	181.92M	18.24	8.31	9.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	66.990	+0.060	+0.09%