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Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 (0P0000HKGB)

Xetra

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73.410 +0.730 +1.00%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 265.85M

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M0309

Asset Class: Equity

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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 %
Cash	4.890	4.890
Stocks	51.490	51.490
Bonds	39.660	39.660
Convertible	0.010	0.010
Other	3.960	3.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.274	14.887
Price to Book	2.833	2.161
Price to Sales	2.198	1.456
Price to Cash Flow	13.318	8.955
Dividend Yield	2.374	2.958
5 Years Earnings Growth	10.097	10.483

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	16.786
Technology	17.730	14.960
Healthcare	17.090	13.313
Industrials	15.460	14.751
Consumer Cyclical	7.540	11.780
Consumer Defensive	7.050	8.708
Basic Materials	5.780	5.974
Utilities	3.220	4.300
Communication Services	2.880	5.685
Real Estate	1.170	1.660
Energy	0.070	4.388

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	9.41	121.34	+0.30%
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	4.28	73.40	+1.10%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.00	13.2140	+1.23%
Amundi Physical Gold C	FR0013416716	3.93	103.22	+2.30%
European Investment Bank 0.0375%	-	3.18	-	-
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	2.72	83.04	+1.38%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.60	95.61	+0.20%
Novo Nordisk B	DK0062498333	1.84	750.9	+4.03%
Ireland 1.1 15-May-2029	IE00BH3SQ895	1.81	94.800	-0.18%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	1.73	95.30	+0.08%

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	290.02M	6.47	0.29	3.21
Vermogensportfolio Nachhaltig A PI1	645.62M	5.16	-0.32	1.99
Vermogensportfolio Nachhaltig A PI2	92.34M	5.33	-0.12	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	73.410	+0.730	+1.00%