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Concentra A Eur (0P00000CM7)

Xetra

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145.740 +0.300 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P00000CM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Concentra A EUR (0P00000CM7) fund. Our Concentra 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	2.130	2.290	0.160
Shares	96.830	96.830	0.000
Preferred	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.835	13.820
Price to Book	2.573	1.682
Price to Sales	1.423	1.006
Price to Cash Flow	11.726	7.875
Dividend Yield	2.116	3.099
5 Years Earnings Growth	9.763	9.458

Sector Allocation

Name	Net %	Category Average
Industrials	23.300	19.975
Technology	22.220	14.896
Financial Services	21.210	21.023
Healthcare	8.720	8.346
Communication Services	8.570	8.635
Basic Materials	8.210	7.600
Consumer Cyclical	6.020	10.442
Consumer Defensive	1.280	3.586
Real Estate	0.440	3.148
Utilities	0.030	3.680

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.82	218.500	-3.32%
Siemens AG	DE0007236101	9.58	189.32	+1.23%
Deutsche Boerse	DE0005810055	7.16	277.400	+2.21%
Infineon	DE0006231004	7.07	26.665	+0.17%
Muench. Rueckvers.	DE0008430026	6.10	606.40	+1.07%
Allianz	DE0008404005	4.89	354.70	+1.87%
Stroeer	DE0007493991	3.27	51.200	+0.39%
Scout24 AG	DE000A12DM80	3.18	101.100	-0.10%
MTU Aero	DE000A0D9PT0	3.18	269.20	-1.82%
Merck	DE0006599905	2.85	117.80	+0.99%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.47B	0.40	-2.67	2.01
Kapital Plus P EUR	7.33M	0.91	-2.17	2.49
DE000A2DU1Y2	16.53M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.76M	2.45	0.39	2.48
Kapital Plus I EUR	93.85M	2.43	0.24	2.33

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