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Concentra It Eur (0P0000VSM7)

Xetra

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2,777.530 -105.000 -3.64%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797522

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000VSM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Concentra IT EUR (0P0000VSM7) fund. Our Concentra IT 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	0.100	0.260	0.160
Shares	98.840	98.840	0.000
Preferred	1.060	1.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.107	13.749
Price to Book	2.774	1.682
Price to Sales	1.513	1.000
Price to Cash Flow	12.712	7.895
Dividend Yield	1.966	3.111
5 Years Earnings Growth	9.247	9.383

Sector Allocation

Name	Net %	Category Average
Industrials	22.890	19.899
Technology	21.720	15.058
Financial Services	20.920	20.959
Communication Services	9.290	8.589
Healthcare	9.110	8.389
Basic Materials	7.800	7.532
Consumer Cyclical	6.470	10.478
Consumer Defensive	1.220	3.592
Real Estate	0.550	3.169
Utilities	0.030	3.669

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.99	231.200	-3.24%
Siemens AG	DE0007236101	9.80	185.62	-6.01%
Deutsche Boerse	DE0005810055	6.96	260.200	-7.20%
Infineon	DE0006231004	6.49	26.170	-7.08%
Muench. Rueckvers.	DE0008430026	6.22	559.00	-5.22%
Allianz	DE0008404005	4.81	332.40	-6.05%
Stroeer	DE0007493991	3.92	47.900	-6.99%
Scout24 AG	DE000A12DM80	3.32	93.800	-4.82%
MTU Aero	DE000A0D9PT0	3.10	286.50	-8.11%
Merck	DE0006599905	2.89	117.75	-3.64%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.5B	0.40	-2.67	2.01
Kapital Plus P EUR	7.4M	0.91	-2.17	2.49
DE000A2DU1Y2	16.77M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.77M	2.45	0.39	2.48
Kapital Plus I EUR	94.33M	2.43	0.24	2.33

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Recent Quotes

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