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Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 (0P0000HKHR)

Xetra

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64.960 -0.510 -0.78%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.72M

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03V5

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	3.000	3.180	0.180
Stocks	37.210	37.210	0.000
Bonds	54.700	54.700	0.000
Convertible	0.010	0.010	0.000
Other	5.080	5.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.316	15.133
Price to Book	2.863	2.126
Price to Sales	2.359	1.481
Price to Cash Flow	13.351	9.263
Dividend Yield	2.341	2.973
5 Years Earnings Growth	10.538	10.063

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	17.201
Technology	20.560	15.942
Healthcare	13.910	11.591
Industrials	13.910	14.796
Consumer Cyclical	8.680	11.970
Consumer Defensive	6.700	8.076
Basic Materials	5.380	6.094
Communication Services	3.410	6.087
Utilities	1.830	4.470
Real Estate	1.470	2.799
Energy	0.180	4.599

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	12.92	115.53	-0.82%
Amundi Physical Gold C	FR0013416716	5.05	106.79	-1.06%
European Investment Bank 3.75%	-	4.43	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.72	95.130	-0.79%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.88	12.9600	+0.62%
Spain 3.15 30-Arp-2033	ES0000012L52	2.74	98.880	-0.58%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.47	94.240	-0.84%
European Investment Bank 1.25%	-	2.40	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.24	92.450	-0.03%
European Investment Bank 2.375%	-	2.21	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	275.79M	2.27	2.13	2.84
Vermogensportfolio Nachhaltig B PI3	255.66M	2.28	2.33	3.05
Vermogensportfolio Nachhaltig A PI1	610.61M	1.75	1.11	1.72

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	Private Banking V.	64.960	-0.510	-0.78%