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Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 (0P0000HKGB)

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71.780 +0.100 +0.14%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M0309

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.9M

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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	0.250	7.810	7.560
Shares	58.270	58.270	0.000
Bonds	36.790	36.790	0.000
Other	4.700	4.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.432	15.363
Price to Book	2.502	2.149
Price to Sales	2.082	1.500
Price to Cash Flow	11.775	8.908
Dividend Yield	2.446	3.046
5 Years Earnings Growth	14.362	9.588

Sector Allocation

Name	Net %	Category Average
Financial Services	26.320	18.078
Technology	17.080	14.967
Industrials	13.980	14.549
Healthcare	12.690	12.587
Consumer Cyclical	10.080	11.636
Consumer Defensive	7.420	8.189
Communication Services	5.070	5.872
Basic Materials	4.810	5.923
Real Estate	1.380	1.685
Utilities	1.150	4.156
Energy	0.020	4.255

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.95	117.27	0.00%
Amundi Physical Gold C	FR0013416716	4.67	114.69	+0.51%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.83	13.8440	-0.22%
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.73	70.96	+0.45%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.90	97.460	+0.32%
Spain 3.15 30-Arp-2033	ES0000012L52	2.19	101.670	+0.51%
European Investment Bank 0.0375%	-	2.02	-	-
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.00	96.320	0.00%
European Investment Bank 0.0125%	-	1.84	-	-
Austria .5 20-Feb-2029	AT0000A269M8	1.81	94.230	0.00%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	261.53M	-0.61	4.00	2.33
Vermogensportfolio Nachhaltig A PI2	83.03M	-0.58	3.03	1.58
Vermogensportfolio Nachhaltig A PI1	580.25M	-0.66	2.82	1.39

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