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Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 (0P0000HKHR)

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66.510 -0.040 -0.06%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.55M

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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 %
Cash	4.180	4.180
Shares	36.940	36.940
Bonds	53.650	53.650
Convertible	0.010	0.010
Other	5.230	5.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.277	15.001
Price to Book	2.833	2.088
Price to Sales	2.198	1.440
Price to Cash Flow	13.310	8.935
Dividend Yield	2.373	2.995
5 Years Earnings Growth	10.100	10.273

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	16.765
Technology	17.740	15.651
Healthcare	17.060	11.995
Industrials	15.460	14.648
Consumer Cyclical	7.570	11.752
Consumer Defensive	7.050	8.390
Basic Materials	5.780	6.251
Utilities	3.230	4.650
Communication Services	2.880	5.893
Real Estate	1.170	2.716
Energy	0.070	4.791

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.50	122.35	+0.23%
Amundi Physical Gold C	FR0013416716	5.21	99.25	-0.41%
European Investment Bank 0.0375%	-	4.15	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.94	95.72	+0.08%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	3.08	73.05	-0.01%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.88	13.0480	-0.14%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.37	95.320	0.00%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.27	95.60	+0.21%
European Investment Bank 0.0125%	-	2.24	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.15	103.070	+0.37%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	290.94M	6.47	0.29	3.21
Vermogensportfolio Nachhaltig B PI3	266.57M	6.67	0.49	3.42
Vermogensportfolio Nachhaltig A PI1	646.07M	5.16	-0.32	1.99

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