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Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 (0P0000HKHR)

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66.610 +0.090 +0.14%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.25M

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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	4.020	4.740	0.720
Shares	37.440	37.440	0.000
Bonds	53.510	53.510	0.000
Convertible	0.010	0.010	0.000
Other	5.020	5.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.877	15.077
Price to Book	2.935	2.115
Price to Sales	2.403	1.470
Price to Cash Flow	12.927	9.153
Dividend Yield	2.321	2.979
5 Years Earnings Growth	10.321	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	17.197
Technology	19.830	15.773
Industrials	15.320	14.740
Healthcare	14.250	11.473
Consumer Cyclical	7.710	11.880
Consumer Defensive	5.680	8.152
Basic Materials	5.580	6.168
Communication Services	3.260	6.063
Utilities	3.010	4.529
Real Estate	1.220	2.767
Energy	0.180	4.628

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.74	118.71	-0.42%
Amundi Physical Gold C	FR0013416716	5.00	111.56	+0.43%
European Investment Bank 3.75%	-	4.32	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.67	97.880	-0.23%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.81	13.6040	+0.37%
Spain 3.15 30-Arp-2033	ES0000012L52	2.69	100.910	-0.53%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.40	94.870	-0.07%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	2.37	75.22	-0.03%
European Investment Bank 1.25%	-	2.33	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.17	92.660	-0.19%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI3	261.09M	2.28	2.33	3.05
Vermogensportfolio Nachhaltig B PI2	282.76M	2.27	2.13	2.84
Vermogensportfolio Nachhaltig A PI1	624.55M	1.75	1.11	1.72

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	Private Banking V.	66.610	+0.090	+0.14%