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Private Banking Vermögensportfolio Nachhaltig 70 Ak 2 (0P0000HKGI)

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69.330 -0.420 -0.60%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.21M

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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 %	Short %
Cash	6.020	6.530	0.510
Shares	50.410	50.410	0.000
Bonds	38.980	38.980	0.000
Other	4.600	4.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.628	15.163
Price to Book	2.665	2.150
Price to Sales	2.201	1.498
Price to Cash Flow	12.720	8.865
Dividend Yield	2.386	3.094
5 Years Earnings Growth	15.903	9.771

Sector Allocation

Name	Net %	Category Average
Financial Services	27.040	17.849
Technology	16.900	14.872
Healthcare	13.910	12.880
Industrials	13.880	14.327
Consumer Cyclical	9.570	11.691
Consumer Defensive	7.870	8.288
Basic Materials	4.330	5.886
Communication Services	3.840	5.900
Utilities	1.610	4.043
Real Estate	1.040	1.688
Energy	0.020	4.310

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	10.16	118.95	0.00%
Amundi Physical Gold C	FR0013416716	4.57	118.54	+2.07%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.27	13.2600	-0.70%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.77	71.78	-0.53%
European Investment Bank 3.75%	-	3.13	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.87	98.300	-0.08%
Spain 3.15 30-Arp-2033	ES0000012L52	2.18	101.920	-0.28%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.96	96.150	0.00%
European Investment Bank 1.25%	-	1.87	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.76	94.150	-0.02%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI3	244.01M	0.16	3.21	2.27
Vermogensportfolio Nachhaltig A PI2	83.88M	0.22	2.28	1.40
Vermogensportfolio Nachhaltig A PI1	587.06M	0.15	2.08	1.20

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