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Private Banking Vermögensportfolio Nachhaltig 70 Ak 2 (0P0000HKGI)

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67.490 +0.200    +0.30%
28/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Pioneer Investments KAG mbH
ISIN:  DE000A0M03Z6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.12M
Private Banking Vermögensportfolio Nachhaltig B PI 67.490 +0.200 +0.30%

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 %  Short %
Shares 59.340 59.340 0.000
Bonds 39.900 39.900 0.000
Other 4.260 4.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.926 15.113
Price to Book 2.595 2.169
Price to Sales 2.210 1.496
Price to Cash Flow 11.613 8.983
Dividend Yield 2.344 2.978
5 Years Earnings Growth 14.763 10.234

Sector Allocation

Name  Net % Category Average
Financial Services 25.300 17.158
Technology 19.390 15.104
Industrials 13.720 14.214
Healthcare 13.120 13.217
Consumer Cyclical 9.690 12.134
Consumer Defensive 6.770 8.156
Basic Materials 4.930 5.784
Communication Services 4.360 5.979
Utilities 1.390 3.894
Real Estate 1.280 1.626
Energy 0.060 4.330

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Bund Lug34 Eur 4,75 DE0001135226 9.59 118.84 0.00%
  UBS MSCI EM Socially Responsible A-dis LU1048313891 4.34 12.0260 +0.79%
  Amundi Physical Gold C FR0013416716 4.23 115.28 -0.71%
  MSCI Pacific Socially Resp UCITS (USD)A-dis LU0629460832 3.76 70.17 +0.66%
European Investment Bank 0.0375% - 3.07 - -
  Germany 2.2 15-Feb-2034 DE000BU2Z023 2.79 98.320 +0.12%
  Spain 3.15 30-Arp-2033 ES0000012L52 2.05 101.820 +0.03%
  Ireland 1.1 15-May-2029 IE00BH3SQ895 1.85 96.330 +0.21%
European Investment Bank 0.0125% - 1.83 - -
  Austria .5 20-Feb-2029 AT0000A269M8 1.68 94.110 +0.13%

Top Equity Funds by Amundi Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vermogensportfolio Nachhaltig B PI3 243.96M -1.48 1.68 2.13
  Vermogensportfolio Nachhaltig A PI2 83.6M -1.06 1.07 1.25
  Vermogensportfolio Nachhaltig A PI1 584.2M -1.09 0.87 1.05
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