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Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 (0P0000HKGB)

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71.960 -0.020 -0.03%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M0309

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.17M

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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	9.910	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	15.556
Price to Book	2.780	2.165
Price to Sales	2.288	1.505
Price to Cash Flow	12.996	8.974
Dividend Yield	2.364	3.087
5 Years Earnings Growth	9.101	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	26.860	17.998
Technology	17.920	15.192
Industrials	16.110	14.981
Healthcare	11.210	12.378
Consumer Cyclical	9.710	11.484
Consumer Defensive	6.190	7.857
Communication Services	5.040	5.989
Basic Materials	4.900	6.022
Utilities	1.250	4.119
Real Estate	0.810	1.608
Energy	0.010	4.212

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	116.92	+0.18%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.30	13.8900	+1.06%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.84	74.34	+0.88%
Amundi Physical Gold C	FR0013416716	3.50	113.78	-0.03%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.85	96.900	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	2.15	101.770	0.00%
European Investment Bank 3.75%	-	1.97	-	-
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.96	95.720	0.00%
European Investment Bank 1.25%	-	1.79	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.78	94.060	0.00%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	260.75M	0.78	2.97	2.31
Vermogensportfolio Nachhaltig A PI2	82.85M	0.54	2.05	1.56
Vermogensportfolio Nachhaltig A PI1	576.74M	0.45	1.85	1.37

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