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Concentra It Eur (0P0000VSM7)

Xetra

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2,687.290 -1.890 -0.07%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797522

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	0.090	0.320	0.230
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	16.433	13.240
Price to Book	2.516	1.649
Price to Sales	1.483	1.005
Price to Cash Flow	11.800	7.511
Dividend Yield	2.089	3.195
5 Years Earnings Growth	9.466	9.568

Sector Allocation

Name	Net %	Category Average
Industrials	23.270	19.218
Technology	21.920	15.417
Financial Services	21.000	21.144
Basic Materials	10.460	8.263
Healthcare	8.870	8.354
Communication Services	7.740	8.105
Consumer Cyclical	5.210	10.720
Consumer Defensive	1.210	3.193
Real Estate	0.300	2.946
Utilities	0.030	3.735

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	10.17	234.850	-1.55%
Siemens AG	DE0007236101	9.62	186.78	-1.24%
Deutsche Boerse	DE0005810055	7.08	222.000	-0.80%
Infineon	DE0006231004	6.77	31.000	-1.27%
Muench. Rueckvers.	DE0008430026	6.28	493.70	+0.45%
Allianz	DE0008404005	5.03	296.90	+0.03%
Stroeer	DE0007493991	3.87	45.060	-2.55%
Scout24 AG	DE000A12DM80	3.32	86.050	-0.46%
Merck	DE0006599905	3.06	140.05	-0.21%
MTU Aero	DE000A0D9PT0	2.96	317.60	-1.27%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus I EUR	99.38M	0.97	-1.66	2.84
Kapital Plus P EUR	7.48M	0.97	-1.66	2.79
DE000A2DU1Y2	18.61M	0.09	-2.70	1.76
Kapital Plus A EUR	2.84B	1.42	-2.11	2.19
Kapital Plus P2 EUR	4.66M	2.03	-1.46	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Concentra IT EUR	2,687.290	-1.890	-0.07%