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Concentra It Eur (0P0000VSM7)

Xetra

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2,888.210 +46.710 +1.64%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797522

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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	1.250	1.410	0.160
Shares	97.680	97.680	0.000
Preferred	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.186	14.059
Price to Book	2.482	1.681
Price to Sales	1.582	1.030
Price to Cash Flow	11.116	7.639
Dividend Yield	2.066	3.057
5 Years Earnings Growth	9.643	9.659

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	21.292
Industrials	22.930	20.036
Technology	19.860	14.352
Communication Services	10.610	8.768
Healthcare	8.720	8.265
Basic Materials	7.850	7.835
Consumer Cyclical	5.280	10.323
Consumer Defensive	1.120	3.551
Real Estate	0.460	3.176
Utilities	0.030	3.729

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 %
Siemens AG	DE0007236101	9.42	206.80	+3.07%
SAP	DE0007164600	9.07	244.700	+1.47%
Deutsche Boerse	DE0005810055	8.04	282.800	+0.68%
Muench. Rueckvers.	DE0008430026	6.98	602.60	-0.07%
Infineon	DE0006231004	5.98	30.130	+1.88%
Allianz	DE0008404005	4.93	359.10	+0.73%
Stroeer	DE0007493991	3.71	51.700	-0.19%
MTU Aero	DE000A0D9PT0	3.62	291.10	+4.64%
Scout24 AG	DE000A12DM80	3.42	102.300	0.00%
Deutsche Telekom AG	DE0005557508	3.23	31.180	-4.79%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.46M	0.91	-2.17	2.49
DE000A2DU1Y2	16.73M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.79M	2.45	0.39	2.48
Kapital Plus I EUR	95.44M	2.43	0.24	2.33
Kapital Plus A EUR	2.5B	-1.26	-0.49	1.05

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