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Private Banking Vermögensportfolio Nachhaltig 70 AK 3 (0P0000HKGB)

Xetra

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74.290 -0.180 -0.24%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M0309

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.25M

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0P0000HKGB Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermögensportfolio Nachhaltig B PI (0P0000HKGB) 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	9.330	10.090	0.760
Shares	52.790	52.790	0.000
Bonds	33.760	33.760	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	4.090	4.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.499	15.438
Price to Book	2.756	2.254
Price to Sales	2.265	1.531
Price to Cash Flow	12.037	9.146
Dividend Yield	2.451	2.978
5 Years Earnings Growth	9.833	9.415

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	17.934
Technology	19.100	15.665
Industrials	14.690	15.219
Healthcare	9.510	11.979
Consumer Cyclical	9.140	11.512
Communication Services	8.020	6.219
Basic Materials	5.280	6.081
Consumer Defensive	4.540	7.607
Utilities	1.600	4.090
Real Estate	0.910	1.638
Energy	0.610	4.133

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.79	116.07	-0.04%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	5.34	15.1120	+0.29%
Amundi Physical Gold C	FR0013416716	4.09	142.35	-0.84%
iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc	IE000U7L59A3	3.37	7.03	+0.16%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.33	74.81	+1.70%
Spain 3.15 30-Arp-2033	ES0000012L52	2.77	101.630	0.00%
European Investment Bank 3.75%	-	1.96	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.81	94.600	-0.05%
European Investment Bank 1.25%	-	1.80	-	-
Nordrhein-Westfalen (Land) 0.95%	DE000NRW0K03	1.79	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	260.11M	3.87	5.73	2.85
Vermogensportfolio Nachhaltig A PI2	81.72M	3.25	4.66	2.00
Vermogensportfolio Nachhaltig A PI1	573.24M	3.09	4.46	1.80

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