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Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 (0P0000HKHR)

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64.290 +0.250 +0.39%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 79.32M

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03V5

Asset Class: Equity

General
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0P0000HKHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermögensportfolio Nachhaltig A PI (0P0000HKHR) fund. Our Private Banking Vermögensportfolio Nachhaltig A PI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.230	6.230
Stocks	39.060	39.060
Bonds	50.530	50.530
Convertible	0.010	0.010
Other	4.180	4.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.153	15.016
Price to Book	2.838	2.057
Price to Sales	1.973	1.387
Price to Cash Flow	14.609	8.577
Dividend Yield	2.298	2.944
5 Years Earnings Growth	10.683	10.623

Sector Allocation

Name	Net %	Category Average
Technology	21.300	15.376
Financial Services	20.470	16.742
Healthcare	15.870	11.919
Industrials	13.010	14.427
Consumer Cyclical	8.400	12.611
Consumer Defensive	7.980	8.487
Basic Materials	6.110	6.439
Utilities	2.630	4.381
Real Estate	2.390	2.582
Communication Services	1.730	5.905
Energy	0.120	4.905

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: 7

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	11.93	119.92	+0.06%
Amundi Physical Gold C	FR0013416716	4.14	87.21	+1.37%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.71	92.65	-0.05%
European Investment Bank 0.02375%	-	3.52	-	-
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	3.07	69.26	+0.32%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	3.01	84.72	+0.95%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.64	92.830	0.00%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.52	11.9220	+0.69%
Austria .5 20-Feb-2029	AT0000A269M8	2.36	89.540	-0.26%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.15	92.66	0.00%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	101.3M	4.33	1.15	3.43
Vermogensportfolio Nachhaltig B PI3	101.3M	4.42	1.35	3.64
Vermogensportfolio Nachhaltig A PI1	79.32M	2.87	0.03	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	64.290	+0.250	+0.39%