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Concentra P Eur (0P000125XP)

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1,651.670 -9.760    -0.59%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.98B
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797555 
Asset Class:  Equity
Concentra P EUR 1,651.670 -9.760 -0.59%

0P000125XP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Concentra P EUR (0P000125XP) fund. Our Concentra P EUR 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 1.970 2.310 0.340
Stocks 96.990 96.990 0.000
Preferred 1.040 1.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.653 12.878
Price to Book 2.587 1.638
Price to Sales 1.520 0.944
Price to Cash Flow 12.518 7.024
Dividend Yield 2.038 3.238
5 Years Earnings Growth 10.772 10.238

Sector Allocation

Name  Net % Category Average
Industrials 22.970 18.419
Technology 22.430 15.896
Financial Services 21.200 20.253
Basic Materials 10.820 8.485
Healthcare 8.280 9.040
Communication Services 7.660 7.493
Consumer Cyclical 5.300 11.602
Consumer Defensive 1.260 3.219
Real Estate 0.040 3.063
Utilities 0.030 3.776

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name ISIN Weight % Last Change %
  SAP DE0007164600 9.84 224.700 +1.86%
  Siemens AG DE0007236101 9.39 176.00 -0.32%
  Infineon DE0006231004 7.02 29.065 -0.21%
  Deutsche Boerse DE0005810055 6.72 213.2000 +0.80%
  Munich Re Group DE0008430026 6.36 484.10 +1.92%
  Allianz DE0008404005 4.94 291.10 +2.03%
  Stroeer DE0007493991 3.90 47.140 -0.67%
  Scout24 AG DE000A12DM80 3.10 84.600 +0.18%
  Merck DE0006599905 3.10 138.30 +0.14%
  Deutsche Post DE0005552004 2.70 34.700 -0.34%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 7.5M -4.78 6.19 5.64
  Kapital Plus I EUR 89.16M 4.63 2.48 3.38
  DE000A2DU1Y2 19.53M - - -
  Kapital Plus A EUR 2.92B 0.40 -0.25 2.90
  Kapital Plus P2 EUR 4.86M 3.65 -0.38 3.30
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