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Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 (0P0000HKGB)

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69.980 -0.030 -0.04%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M0309

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.11M

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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

Name	Net %	Long %
Cash	7.310	7.310
Shares	53.760	53.760
Bonds	35.800	35.800
Other	3.140	3.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.160	14.813
Price to Book	2.840	2.089
Price to Sales	1.979	1.330
Price to Cash Flow	14.616	8.587
Dividend Yield	2.298	2.898
5 Years Earnings Growth	10.665	10.624

Sector Allocation

Name	Net %	Category Average
Technology	21.330	14.576
Financial Services	20.410	16.161
Healthcare	15.930	13.008
Industrials	12.990	14.126
Consumer Cyclical	8.390	12.320
Consumer Defensive	7.970	9.134
Basic Materials	6.120	6.444
Utilities	2.640	4.142
Real Estate	2.390	1.817
Communication Services	1.720	5.628
Energy	0.120	4.799

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	8.77	118.81	+0.13%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	4.19	68.25	+1.19%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.16	81.55	+1.53%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	3.44	11.5900	+2.10%
Amundi Physical Gold C	FR0013416716	3.09	86.76	+0.32%
European Investment Bank 0.02375%	-	2.52	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.51	92.43	+0.11%
Novo Nordisk B	DK0062498333	2.34	886.6	+2.28%
ASML Holding	NL0010273215	2.24	858.80	+3.22%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.74	92.400	0.00%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	287.66M	5.16	1.60	3.50
Vermogensportfolio Nachhaltig A PI2	94.19M	3.61	0.52	2.41
Vermogensportfolio Nachhaltig A PI1	657.26M	3.55	0.32	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	69.980	-0.030	-0.04%