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Private Banking Vermoegensportfolio 50 - Ak 1 (d) (0P0000GM8T)

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62.650 -0.110 -0.18%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03U7

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.28M

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0P0000GM8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermögensportfolio Nachhaltig A PI (0P0000GM8T) fund. Our Private Banking Vermögensportfolio 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 %	Short %
Cash	3.950	9.360	5.410
Shares	41.550	41.550	0.000
Bonds	48.330	48.330	0.000
Other	6.170	6.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.425	15.293
Price to Book	2.500	2.085
Price to Sales	2.080	1.500
Price to Cash Flow	11.761	9.013
Dividend Yield	2.448	2.983
5 Years Earnings Growth	14.379	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	18.043
Technology	17.110	15.446
Industrials	13.950	15.385
Healthcare	12.640	10.870
Consumer Cyclical	10.090	11.618
Consumer Defensive	7.420	8.206
Communication Services	5.060	6.249
Basic Materials	4.820	5.834
Real Estate	1.380	2.755
Utilities	1.150	4.620
Energy	0.020	4.372

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.98	117.45	+0.38%
Amundi Physical Gold C	FR0013416716	6.15	113.61	+0.02%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.78	97.000	+0.15%
Spain 3.15 30-Arp-2033	ES0000012L52	2.87	100.930	0.00%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.74	13.7860	+1.01%
European Investment Bank 0.0375%	-	2.70	-	-
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	2.67	70.43	+0.31%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.60	96.010	0.00%
European Investment Bank 0.0125%	-	2.38	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.37	94.230	+0.29%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	260.48M	-0.61	4.00	2.33
Vermogensportfolio Nachhaltig B PI3	241.28M	-0.52	4.21	2.54
Vermogensportfolio Nachhaltig A PI2	82.72M	-0.58	3.03	1.58

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