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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

Xetra

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74.080 -0.460 -0.62%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.34M

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M0317

Asset Class: Equity

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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 %	Short %
Cash	2.930	3.100	0.170
Stocks	51.970	51.970	0.000
Bonds	41.180	41.180	0.000
Other	3.920	3.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.323	14.977
Price to Book	2.865	2.180
Price to Sales	2.359	1.491
Price to Cash Flow	13.352	9.135
Dividend Yield	2.339	2.991
5 Years Earnings Growth	10.537	10.038

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	16.605
Technology	20.580	15.483
Industrials	13.920	14.188
Healthcare	13.890	13.100
Consumer Cyclical	8.670	12.137
Consumer Defensive	6.700	8.341
Basic Materials	5.390	5.726
Communication Services	3.400	5.932
Utilities	1.830	4.009
Real Estate	1.470	1.569
Energy	0.180	4.521

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.87	116.10	+0.49%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.03	12.8660	-0.69%
Amundi Physical Gold C	FR0013416716	3.88	106.71	-0.07%
European Investment Bank 3.75%	-	3.37	-	-
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	3.03	72.52	-1.27%
iShares Sust MSCI USA SRI	IE00BYVJRR92	3.01	14.162	-1.87%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.86	95.510	+0.40%
Spain 3.15 30-Arp-2033	ES0000012L52	2.10	99.250	+0.37%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	1.96	86.09	-0.29%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.87	94.140	-0.11%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachh 70 AK 1	2.07B	2.49	2.97	2.34
Private Banking Vermogensportfolio	59.62M	2.26	2.75	2.22
Private Banking VermogensportfolPI3	70.86M	2.22	2.45	1.91
Amundi Substanzwerte	75.65M	9.75	1.71	2.63
Amundi Top World	183.18M	18.24	8.31	9.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	74.080	-0.460	-0.62%