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Concentra It Eur (0P0000VSM7)

Xetra

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2,839.900 -62.400 -2.15%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797522

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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	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	13.429
Price to Book	2.573	1.660
Price to Sales	1.423	0.983
Price to Cash Flow	11.726	7.731
Dividend Yield	2.116	3.174
5 Years Earnings Growth	9.763	9.337

Sector Allocation

Name	Net %	Category Average
Industrials	23.300	19.679
Technology	22.220	15.397
Financial Services	21.210	21.204
Healthcare	8.720	8.368
Communication Services	8.570	8.412
Basic Materials	8.210	7.658
Consumer Cyclical	6.020	10.390
Consumer Defensive	1.280	3.549
Real Estate	0.440	3.043
Utilities	0.030	3.688

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	263.150	-1.99%
Siemens AG	DE0007236101	9.58	202.10	-2.58%
Deutsche Boerse	DE0005810055	7.16	239.9000	+0.63%
Infineon	DE0006231004	7.07	31.255	-2.50%
Muench. Rueckvers.	DE0008430026	6.10	519.20	-0.61%
Allianz	DE0008404005	4.89	311.90	-0.80%
Stroeer	DE0007493991	3.27	57.000	-0.09%
Scout24 AG	DE000A12DM80	3.18	94.650	+0.96%
MTU Aero	DE000A0D9PT0	3.18	333.30	+0.79%
Merck	DE0006599905	2.85	144.45	-1.33%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P2 EUR	2.68M	1.06	-2.02	2.69
Kapital Plus I EUR	99.27M	0.91	-2.17	2.54
Kapital Plus P EUR	7.62M	0.91	-2.17	2.49
DE000A2DU1Y2	18.6M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.84B	0.40	-2.67	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Concentra IT EUR	2,839.900	-62.400	-2.15%