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Fondak A Eur (0P00000DW1)

Xetra

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213.900 +1.960 +0.92%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471012

Asset Class: Equity

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0P00000DW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondak A EUR (0P00000DW1) fund. Our Fondak A 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	2.350	2.520	0.170
Stocks	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.460	13.416
Price to Book	2.020	1.659
Price to Sales	1.100	0.985
Price to Cash Flow	10.827	7.730
Dividend Yield	2.865	3.176
5 Years Earnings Growth	9.403	9.308

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	21.210
Technology	23.340	15.370
Industrials	17.360	19.642
Healthcare	9.120	8.393
Communication Services	8.080	8.402
Consumer Cyclical	6.860	10.395
Basic Materials	6.120	7.691
Consumer Defensive	0.960	3.508
Real Estate	0.490	3.041

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.92	263.550	0.00%
Allianz	DE0008404005	9.92	308.90	0.00%
Infineon	DE0006231004	6.13	34.020	0.00%
Siemens AG	DE0007236101	5.75	208.45	0.00%
Munich Re Group	DE0008430026	5.42	522.80	0.00%
Hannover Rueckversicherung SE	DE0008402215	4.45	257.80	0.00%
Deutsche Post	DE0005552004	4.43	35.670	0.00%
CTS Eventim AG	DE0005470306	3.48	91.000	+0.61%
Symrise AG	DE000SYM9999	3.02	98.940	0.00%
Deutsche Boerse	DE0005810055	3.01	234.900	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	18.5M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.84B	0.40	-2.67	2.01
Kapital Plus P2 EUR	2.66M	1.06	-2.02	2.69
Kapital Plus I EUR	98.83M	0.91	-2.17	2.54
Kapital Plus P EUR	7.54M	0.91	-2.17	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak A EUR	213.900	+1.960	+0.92%