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

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62.800 -0.220 -0.35%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03U7

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.96M

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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	11.330	11.520	0.190
Shares	36.630	36.630	0.000
Bonds	47.290	47.290	0.000
Preferred	0.010	0.010	0.000
Other	4.740	4.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.650	15.424
Price to Book	2.784	2.100
Price to Sales	2.292	1.507
Price to Cash Flow	13.007	9.055
Dividend Yield	2.361	2.978
5 Years Earnings Growth	9.105	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	18.087
Technology	17.940	15.398
Industrials	16.080	15.318
Healthcare	11.250	10.772
Consumer Cyclical	9.690	11.492
Consumer Defensive	6.190	8.278
Communication Services	5.050	6.267
Basic Materials	4.930	5.774
Utilities	1.250	4.707
Real Estate	0.810	2.797
Energy	0.010	4.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	13.36	117.60	+0.10%
Amundi Physical Gold C	FR0013416716	4.58	115.68	+0.51%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.78	97.650	+0.19%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.07	13.5500	+1.09%
Spain 3.15 30-Arp-2033	ES0000012L52	2.87	101.600	+0.44%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	2.74	72.07	+1.28%
European Investment Bank 3.75%	-	2.68	-	-
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.59	97.010	+1.06%
Austria .5 20-Feb-2029	AT0000A269M8	2.36	94.240	+0.23%
European Investment Bank 1.25%	-	2.36	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI3	236.11M	-0.52	4.21	2.54
Vermogensportfolio Nachhaltig B PI2	259.28M	-0.61	4.00	2.33
Vermogensportfolio Nachhaltig A PI2	82.54M	-0.58	3.03	1.58

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