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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

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69.580 -0.930 -1.32%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M0317

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.59M

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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 %
Cash	3.930	3.930
Stocks	52.600	52.600
Bonds	39.340	39.340
Other	4.130	4.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.887	15.176
Price to Book	2.941	2.204
Price to Sales	2.495	1.522
Price to Cash Flow	14.100	9.237
Dividend Yield	2.267	2.966
5 Years Earnings Growth	10.097	10.090

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	17.017
Technology	20.420	15.289
Industrials	14.380	14.161
Healthcare	13.840	13.224
Consumer Cyclical	8.670	12.151
Consumer Defensive	7.490	8.201
Basic Materials	4.850	5.786
Communication Services	3.350	5.928
Real Estate	1.500	1.634
Utilities	1.410	3.873
Energy	0.170	4.332

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: 7

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.46	118.99	+0.53%
Amundi Physical Gold C	FR0013416716	4.09	113.25	+0.85%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.04	11.3940	+0.83%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.70	63.71	-1.36%
European Investment Bank 0.0375%	-	3.01	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.74	97.980	+0.41%
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.68	12.562	-1.40%
Spain 3.15 30-Arp-2033	ES0000012L52	2.02	100.900	+0.06%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	2.02	77.61	-0.04%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.82	96.060	+0.52%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachh 70 AK 1	1.9B	-1.58	1.28	1.73
Private Banking Vermogensportfolio	53.71M	-0.93	1.57	1.76
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	69.580	-0.930	-1.32%