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Private Banking Vermögensportfolio Nachhaltig 50 Ak 1 (0P0000GM8T)

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64.520 -0.070 -0.11%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03U7

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.33M

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0P0000GM8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermögensportfolio Nachhaltig A PI (0P0000GM8T) 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	15.109
Price to Book	2.863	2.121
Price to Sales	2.359	1.477
Price to Cash Flow	13.351	9.243
Dividend Yield	2.341	2.977
5 Years Earnings Growth	10.538	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	17.168
Technology	20.560	15.923
Healthcare	13.910	11.558
Industrials	13.910	14.805
Consumer Cyclical	8.680	11.987
Consumer Defensive	6.700	8.096
Basic Materials	5.380	6.123
Communication Services	3.410	6.086
Utilities	1.830	4.475
Real Estate	1.470	2.786
Energy	0.180	4.604

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	119.22	+0.43%
Amundi Physical Gold C	FR0013416716	5.05	111.52	-0.07%
European Investment Bank 3.75%	-	4.43	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.72	98.370	+0.75%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	2.88	13.6140	+0.96%
Spain 3.15 30-Arp-2033	ES0000012L52	2.74	101.410	+0.33%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.47	95.290	+0.44%
European Investment Bank 1.25%	-	2.40	-	-
Austria .5 20-Feb-2029	AT0000A269M8	2.24	92.800	+0.15%
European Investment Bank 2.375%	-	2.21	-	-

Top Equity Funds by Amundi Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	281.98M	2.27	2.13	2.84
Vermogensportfolio Nachhaltig B PI3	260.64M	2.28	2.33	3.05
Vermogensportfolio Nachhaltig A PI2	88.81M	1.75	1.31	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	64.520	-0.070	-0.11%