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Convest 21 Vl A (eur) (0P00000DM8)

Xetra

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104.420 -0.200 -0.19%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769638

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.26M

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0P00000DM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CONVEST 21 VL A EUR (0P00000DM8) fund. Our CONVEST 21 VL A 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 %
Shares	100.040	100.040	0.000
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.234	18.390
Price to Book	2.752	3.026
Price to Sales	1.661	2.250
Price to Cash Flow	9.821	12.011
Dividend Yield	2.276	2.062
5 Years Earnings Growth	8.893	9.721

Sector Allocation

Name	Net %	Category Average
Technology	27.990	23.940
Financial Services	14.500	17.019
Healthcare	11.820	12.361
Industrials	11.100	12.056
Communication Services	10.200	8.061
Consumer Cyclical	10.060	10.485
Consumer Defensive	5.480	7.449
Basic Materials	3.440	3.953
Energy	3.000	3.355
Utilities	1.780	2.526
Real Estate	0.630	2.795

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.26	170.61	+2.14%
Apple	US0378331005	4.57	214.47	+0.03%
Microsoft	US5949181045	4.28	504.69	-0.11%
Allianz Glb Eq pwrd by Artfcl Intlgc WT€	LU2397363941	3.02	-	-
Amazon.com	US0231351067	2.24	228.34	+0.38%
Meta Platforms	US30303M1027	1.81	713.61	+1.25%
J&J	US4781601046	1.42	168.37	+0.26%
Alphabet A	US02079K3059	1.36	190.39	-0.50%
Philip Morris	US7181721090	1.29	165.07	-0.12%
Novartis	CH0012005267	1.28	93.12	+1.05%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.69M	0.91	-2.17	2.49
DE000A2DU1Y2	16.38M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.82M	2.45	0.39	2.48
Kapital Plus I EUR	97M	2.43	0.24	2.33
Kapital Plus A EUR	2.44B	0.26	3.45	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVEST 21 VL A E.	104.420	-0.200	-0.19%