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Concentra It Eur (0P0000VSM7)

Xetra

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3,063.070 +31.300 +1.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797522

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	0.590	0.740	0.150
Shares	98.370	98.370	0.000
Preferred	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.348	14.804
Price to Book	2.642	1.690
Price to Sales	1.572	1.040
Price to Cash Flow	11.023	7.259
Dividend Yield	1.912	2.936
5 Years Earnings Growth	8.746	9.475

Sector Allocation

Name	Net %	Category Average
Industrials	22.740	21.420
Financial Services	21.750	21.060
Technology	21.220	14.437
Communication Services	10.290	8.285
Healthcare	8.960	8.096
Basic Materials	7.790	8.004
Consumer Cyclical	5.490	10.218
Consumer Defensive	1.070	3.273
Real Estate	0.670	2.939
Utilities	0.020	3.820

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.38	264.050	-0.66%
Siemens AG	DE0007236101	9.11	224.20	-0.80%
Deutsche Boerse	DE0005810055	7.42	264.200	+0.23%
Infineon	DE0006231004	6.60	38.115	-0.09%
Muench. Rueckvers.	DE0008430026	6.50	573.60	+0.10%
Allianz	DE0008404005	4.59	345.60	+0.17%
MTU Aero	DE000A0D9PT0	3.85	388.00	-0.23%
Scout24 AG	DE000A12DM80	3.59	121.000	+1.85%
Stroeer	DE0007493991	3.39	48.000	+2.45%
Fresenius SE	DE0005785604	3.13	40.8900	-0.87%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	16.37M	-0.15	-3.20	1.46
Kapital Plus P EUR	7.71M	0.91	-2.17	2.49
Kapital Plus P2 EUR	1.82M	2.45	0.39	2.48
Kapital Plus I EUR	97.08M	2.43	0.24	2.33
Kapital Plus A EUR	2.45B	0.26	3.45	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Concentra IT EUR	3,063.070	+31.300	+1.03%
France 6M	1.943	-0.012	-0.61%
Morgan Stanley In.	31.230	-0.120	-0.38%