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Convest 21 Vl A (eur) (0P00000DM8)

Xetra

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106.810 -0.170 -0.16%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769638

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.36M

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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	18.758
Price to Book	2.752	3.074
Price to Sales	1.661	2.290
Price to Cash Flow	9.821	12.204
Dividend Yield	2.276	2.034
5 Years Earnings Growth	8.893	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.990	24.567
Financial Services	14.500	16.878
Healthcare	11.820	12.037
Industrials	11.100	12.149
Communication Services	10.200	8.153
Consumer Cyclical	10.060	10.303
Consumer Defensive	5.480	7.262
Basic Materials	3.440	3.923
Energy	3.000	3.329
Utilities	1.780	2.533
Real Estate	0.630	2.763

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	180.17	-0.79%
Apple	US0378331005	4.57	232.56	+0.90%
Microsoft	US5949181045	4.28	509.64	+0.57%
Allianz Glb Eq pwrd by Artfcl Intlgc WT€	LU2397363941	3.02	-	-
Amazon.com	US0231351067	2.24	231.60	+1.08%
Meta Platforms	US30303M1027	1.81	751.11	+0.50%
J&J	US4781601046	1.42	175.45	-0.76%
Alphabet A	US02079K3059	1.36	211.64	+2.01%
Philip Morris	US7181721090	1.29	165.77	+0.96%
Novartis	CH0012005267	1.28	101.12	-0.41%

Top Equity Funds by Allianz Global Investors GmbH

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

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Recent Quotes

Name	Price	Chg.	Chg. %
CONVEST 21 VL A E.	106.810	-0.170	-0.16%
RBAC	10.020	+0.000	+0.00%
2742	5,130.0	+10.0	+0.20%
Deutsche Kontor V.	71.750	+0.180	+0.25%
Delek & Avner Tam.	334.000	0.000	0.00%
AXA World Funds -.	195.450	-0.070	-0.04%
108675	17,770	+40	+0.23%
ASLM	0.083	+0.002	+2.47%