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Fondak I Eur (0P0000IWB7)

Xetra

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75,107.080 -810.790 -1.07%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Germany

ISIN: DE000A0MJRM3

Asset Class: Equity

General
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0P0000IWB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondak I EUR (0P0000IWB7) fund. Our Fondak I 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	0.450	0.580	0.130
Stocks	99.550	99.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.589	12.878
Price to Book	2.133	1.638
Price to Sales	1.226	0.944
Price to Cash Flow	11.136	7.024
Dividend Yield	2.721	3.238
5 Years Earnings Growth	10.742	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	20.253
Technology	23.550	15.896
Industrials	17.710	18.419
Healthcare	9.910	9.040
Communication Services	8.290	7.493
Basic Materials	7.630	8.485
Consumer Cyclical	5.630	11.602
Consumer Defensive	0.960	3.219

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.89	224.700	+1.86%
Allianz	DE0008404005	9.84	291.10	+2.03%
Infineon	DE0006231004	6.83	29.065	-0.21%
Siemens AG	DE0007236101	5.23	176.00	-0.32%
Munich Re Group	DE0008430026	5.21	484.10	+1.92%
Deutsche Post	DE0005552004	4.94	34.700	-0.34%
Hannover Rueckversicherung SE	DE0008402215	4.46	245.60	+2.55%
CTS Eventim AG	DE0005470306	3.76	82.350	-8.19%
Symrise AG	DE000SYM9999	3.43	104.2500	+0.97%
Merck	DE0006599905	2.68	138.30	+0.14%

Top Equity Funds by Allianz Global Investors GmbH

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	75,107.080	-810.790	-1.07%