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Private Banking Vermögensportfolio Nachhaltig 70 Ak 2 (0P0000HKGI)

Xetra

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69.580 +0.390 +0.56%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.51M

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0P0000HKGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermögensportfolio Nachhaltig B PI (0P0000HKGI) fund. Our Private Banking Vermögensportfolio Nachhaltig B 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	4.260	4.260
Shares	51.870	51.870
Bonds	39.840	39.840
Convertible	0.010	0.010
Other	4.030	4.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.120	14.886
Price to Book	2.762	2.159
Price to Sales	2.251	1.473
Price to Cash Flow	13.626	9.047
Dividend Yield	2.393	2.943
5 Years Earnings Growth	10.230	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	16.538
Technology	18.730	15.232
Healthcare	16.500	13.198
Industrials	15.830	14.517
Consumer Cyclical	6.680	11.865
Consumer Defensive	6.300	8.560
Basic Materials	5.850	5.943
Communication Services	3.180	5.854
Utilities	3.050	4.323
Real Estate	1.120	1.636
Energy	0.060	4.383

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.33	120.89	-0.22%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	4.17	72.37	-0.69%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.01	13.2100	-0.23%
Amundi Physical Gold C	FR0013416716	3.99	99.84	+0.16%
European Investment Bank 0.0375%	-	3.20	-	-
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	3.07	82.71	+0.02%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.82	95.480	-0.03%
Novo Nordisk B	DK0062498333	1.80	622.6	+5.67%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	1.74	95.71	+0.14%
European Investment Bank 0.0125%	-	1.72	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI3	253.13M	8.84	1.08	3.38
Vermogensportfolio Nachhaltig A PI2	89.05M	7.25	0.37	2.19
Vermogensportfolio Nachhaltig A PI1	624.14M	7.05	0.16	1.99

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