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Cominvest Flexible Portfolio Acc (0P0000I290)

Luxembourg

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104.360 +1.640 +1.60%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316909273

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.94M

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0P0000I290 Holdings

Comprehensive information about top holdings and Key Holding Information for the cominvest Flexible Portfolio Acc (0P0000I290) fund. Our cominvest Flexible Portfolio Acc 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	6.290	6.660	0.370
Shares	67.030	67.290	0.260
Bonds	14.610	14.610	0.000
Convertible	1.760	1.760	0.000
Preferred	0.030	0.030	0.000
Other	10.270	10.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.092	15.261
Price to Book	1.620	2.090
Price to Sales	1.171	1.515
Price to Cash Flow	6.486	8.980
Dividend Yield	3.618	2.838
5 Years Earnings Growth	11.141	10.312

Sector Allocation

Name	Net %	Category Average
Technology	15.070	16.846
Healthcare	14.380	11.763
Basic Materials	13.840	7.817
Financial Services	12.860	17.279
Consumer Defensive	10.530	7.662
Industrials	10.190	15.485
Communication Services	8.860	6.397
Consumer Cyclical	6.840	10.845
Utilities	3.340	4.096
Energy	3.040	4.738
Real Estate	1.040	3.733

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.02	91.34	-2.29%
ComStage DAX® ETF	LU0378438732	5.15	-	-
Allianz	DE0008404005	4.32	351.90	+0.28%
Nestle	CH0038863350	3.81	85.19	+0.14%
BASF	DE000BASF111	3.65	44.530	-1.68%
Lyxor 1 EURO STOXX 50® ETF	DE000ETF9504	3.43	-	-
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970798	3.18	20.47	-0.07%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	2.99	184.88	+0.20%
Siemens AG	DE0007236101	2.95	224.05	-0.49%
SAP	DE0007164600	2.64	258.000	-1.66%

Top Equity Funds by Allianz Global Investors GmbH – Frankfurt

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1884795961		3.26B	-5.19	6.94	-
	LU0952588084		3.26B	-5.05	7.43	10.64

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Recent Quotes

Name	Price	Chg.	Chg. %
cominvest Flexibl.	104.360	+1.640	+1.60%
ICICI Prudential .	13.075	+0.091	+0.70%
BRB FUNDO DE INVE.	8.196	+0.005	+0.06%
BRASIL PLURAL RET.	3.798	-0.025	-0.67%
Principal Islamic.	1.111	0.000	0.01%
TD Tactical Month.	15.490	+0.020	+0.13%
DUBLIN FUNDO DE I.	1.346	-0.009	-0.67%