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Private Banking Vermögensportfolio Nachhaltig 70 Ak 2 (0P0000HKGI)

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68.980 -0.330 -0.48%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.28M

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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	9.910	10.130	0.220
Shares	51.010	51.010	0.000
Bonds	35.340	35.340	0.000
Preferred	0.010	0.010	0.000
Other	3.730	3.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.642	15.490
Price to Book	2.780	2.157
Price to Sales	2.288	1.500
Price to Cash Flow	12.996	8.896
Dividend Yield	2.364	3.103
5 Years Earnings Growth	9.101	9.530

Sector Allocation

Name	Net %	Category Average
Financial Services	26.860	18.247
Technology	17.920	15.087
Industrials	16.110	14.846
Healthcare	11.210	12.409
Consumer Cyclical	9.710	11.492
Consumer Defensive	6.190	7.910
Communication Services	5.040	5.965
Basic Materials	4.900	6.017
Utilities	1.250	4.120
Real Estate	0.810	1.625
Energy	0.010	4.197

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	10.05	117.60	0.00%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.30	13.5500	+0.00%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.84	72.07	+0.00%
Amundi Physical Gold C	FR0013416716	3.50	115.65	-0.03%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.85	97.650	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	2.15	101.600	0.00%
European Investment Bank 3.75%	-	1.97	-	-
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.96	97.010	0.00%
European Investment Bank 1.25%	-	1.79	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.78	94.250	+0.09%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI3	237.24M	-0.52	4.21	2.54
Vermogensportfolio Nachhaltig A PI2	82.85M	-0.58	3.03	1.58
Vermogensportfolio Nachhaltig A PI1	578.33M	-0.66	2.82	1.39

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