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Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 (0P0000HKGB)

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71.990 +0.410    +0.57%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 254.52M
Type:  Fund
Market:  Germany
Issuer:  Pioneer Investments KAG mbH
ISIN:  DE000A0M0309 
Asset Class:  Equity
Private Banking Vermögensportfolio Nachhaltig B PI 71.990 +0.410 +0.57%

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 4.260 4.260 0.000
Stocks 51.870 51.870 0.000
Bonds 39.840 39.840 0.000
Convertible 0.010 0.010 0.000
Other 4.030 4.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.120 14.886
Price to Book 2.762 2.159
Price to Sales 2.251 1.473
Price to Cash Flow 13.626 9.047
Dividend Yield 2.393 2.943
5 Years Earnings Growth 10.230 10.505

Sector Allocation

Name  Net % Category Average
Financial Services 22.700 16.538
Technology 18.730 15.232
Healthcare 16.500 13.198
Industrials 15.830 14.517
Consumer Cyclical 6.680 11.865
Consumer Defensive 6.300 8.560
Basic Materials 5.850 5.943
Communication Services 3.180 5.854
Utilities 3.050 4.323
Real Estate 1.120 1.636
Energy 0.060 4.383

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Bund Lug34 Eur 4,75 DE0001135226 9.33 120.89 -0.22%
  UBS ETF MSCI Pacific Socially Responsible UCITS US LU0629460832 4.17 72.37 -0.69%
  UBS MSCI EM Socially Responsible A-dis LU1048313891 4.01 13.2100 -0.23%
  Amundi Physical Gold C FR0013416716 3.99 99.84 +0.15%
European Investment Bank 0.0375% - 3.20 - -
  Amundi Index Solutions - Amundi MSCI Europe SRI UC LU1861137484 3.07 82.71 +0.01%
  Ireland 1.1 15-May-2029 IE00BH3SQ895 1.82 95.480 -0.03%
  Novo Nordisk B DK0062498333 1.80 622.6 +5.67%
  Austria Tf 0,75% Fb28 Eur AT0000A1ZGE4 1.74 95.71 +0.14%
European Investment Bank 0.0125% - 1.72 - -

Top Equity Funds by Amundi Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vermogensportfolio Nachhaltig B PI2 281.51M 8.63 0.88 3.18
  Vermogensportfolio Nachhaltig A PI2 89.44M 7.25 0.37 2.19
  Vermogensportfolio Nachhaltig A PI1 626.3M 7.05 0.16 1.99
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