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Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 (0P0000HKHR)

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64.950 -0.180 -0.28%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.3M

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0P0000HKHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermögensportfolio Nachhaltig A PI (0P0000HKHR) 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	6.640	13.050	6.410
Shares	42.430	42.430	0.000
Bonds	46.340	46.340	0.000
Other	4.600	4.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	15.580
Price to Book	2.634	2.128
Price to Sales	2.274	1.521
Price to Cash Flow	12.144	9.098
Dividend Yield	2.402	2.947
5 Years Earnings Growth	10.241	9.521

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	17.898
Technology	19.260	15.668
Industrials	14.840	15.347
Healthcare	10.680	10.609
Consumer Cyclical	9.030	11.459
Communication Services	6.810	6.405
Consumer Defensive	5.440	8.106
Basic Materials	5.400	5.788
Utilities	1.270	4.745
Real Estate	1.050	2.727
Energy	0.030	4.411

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.75	116.99	+0.25%
Amundi Physical Gold C	FR0013416716	4.46	117.84	+0.90%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.62	13.5760	-0.09%
Spain 3.15 30-Arp-2033	ES0000012L52	3.56	100.930	-0.01%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	2.78	72.04	+0.47%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.64	95.990	0.00%
European Investment Bank 0.0375%	-	2.52	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.40	94.210	-0.06%
Nordrhein-Westfalen (Land) 0.0095%	DE000NRW0K03	2.34	-	-
European Investment Bank 0.0125%	-	2.31	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	260.8M	0.78	2.97	2.31
Vermogensportfolio Nachhaltig B PI3	238.52M	0.90	3.18	2.52
Vermogensportfolio Nachhaltig A PI1	574.26M	0.45	1.85	1.37

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