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Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 (0P0000HKHR)

Xetra

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66.230 +0.300 +0.46%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.28M

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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	15.670	15.690	0.020
Shares	36.810	36.810	0.000
Bonds	42.790	42.790	0.000
Preferred	0.010	0.010	0.000
Other	4.720	4.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.498	15.679
Price to Book	2.693	2.144
Price to Sales	2.293	1.524
Price to Cash Flow	12.347	9.017
Dividend Yield	2.398	2.922
5 Years Earnings Growth	10.259	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	28.790	17.953
Technology	18.060	15.699
Industrials	15.840	15.272
Healthcare	10.370	10.594
Consumer Cyclical	8.140	11.442
Communication Services	6.190	6.353
Basic Materials	5.380	5.763
Consumer Defensive	4.980	7.983
Utilities	1.710	4.671
Real Estate	0.520	2.716
Energy	0.020	4.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.62	116.87	+0.06%
Amundi Physical Gold C	FR0013416716	4.58	131.26	+1.05%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.86	14.5560	+0.33%
Spain 3.15 30-Arp-2033	ES0000012L52	3.53	101.240	-0.20%
European Investment Bank 0.0375%	-	2.56	-	-
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	2.42	73.67	+2.09%
Austria .5 20-Feb-2029	AT0000A269M8	2.39	94.410	+0.15%
European Investment Bank 0.0125%	-	2.35	-	-
Nordrhein-Westfalen (Land) 0.0095%	DE000NRW0K03	2.33	-	-
CA Immobilien Anlagen AG 0.01%	XS2248827771	2.27	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	2.69B	0.44	3.66	2.80
Vermogensportfolio Nachhaltig B PI3	2.69B	0.58	3.88	3.00
Vermogensportfolio Nachhaltig A PI1	578.23M	0.16	2.51	1.72

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