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Private Banking Vermögensportfolio Nachhaltig 50 AK 2 (0P0000HKHR)

Xetra

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66.930 +0.030 +0.04%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.9M

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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	11.990	12.680	0.690
Shares	37.900	37.900	0.000
Bonds	44.740	44.740	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	5.330	5.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.500	15.528
Price to Book	2.756	2.196
Price to Sales	2.265	1.543
Price to Cash Flow	12.046	9.140
Dividend Yield	2.451	2.888
5 Years Earnings Growth	9.829	9.306

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	18.011
Technology	19.030	15.935
Industrials	14.740	15.386
Healthcare	9.520	10.625
Consumer Cyclical	9.160	11.493
Communication Services	8.030	6.349
Basic Materials	5.270	5.759
Consumer Defensive	4.550	7.825
Utilities	1.600	4.484
Real Estate	0.900	2.585
Energy	0.600	4.404

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.90	116.59	-0.06%
Amundi Physical Gold C	FR0013416716	5.33	143.97	+1.34%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.81	15.1200	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	3.63	101.940	+0.36%
European Investment Bank 3.75%	-	2.58	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.44	94.680	-0.01%
iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc	IE000U7L59A3	2.41	7.01	+0.43%
Nordrhein-Westfalen (Land) 0.95%	DE000NRW0K03	2.38	-	-
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	2.38	74.38	0.00%
European Investment Bank 1.25%	-	2.37	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	261.15M	3.87	5.73	2.85
Vermogensportfolio Nachhaltig B PI3	238.66M	4.04	5.95	3.06
Vermogensportfolio Nachhaltig A PI1	574.96M	3.09	4.46	1.80

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