Frankfurt - Delayed Quote EUR
Private Banking Vermögensportfolio Nachhaltig 70 AK 2 (0P0000HKGI.F)
69.43
+0.25
+(0.36%)
At close: May 27 at 10:00:00 PM GMT+2
Top 3 Holdings (12.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000HKGI.F
Financial Services 27.04%
Technology 16.90%
Healthcare 13.91%
Industrials 13.88%
Consumer Cyclical 9.57%
Consumer Defensive 7.87%
Basic Materials 4.33%
Communication Services 3.84%
Utilities 1.61%
Real Estate 1.04%
Energy 0.02%
Overall Portfolio Composition (%)
| Cash | 6.01% |
| Stocks | 50.41% |
| Bonds | 38.98% |
| Others | 4.60% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 32.52% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000HKGI.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 96,071.36 | -- |
| 3 Year Earnings Growth | 16.04 | -- |
Bond Holdings
| Average | 0P0000HKGI.F | Category Average |
|---|---|---|
| Maturity | 10.2 | -- |
| Duration | 2.78 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.31% |
| 5y Average Return | 3.37% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Deutschland GmbH |
| Net Assets | 2.64B |
| YTD Return | -2.30% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2022 |
Fund Summary
Fund Summary Information Not Available
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