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Convest 21 Vl A (eur) (0P00000DM8)

Xetra

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102.050 -0.150 -0.15%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769638

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.82M

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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 %
Cash	0.170	1.480	1.310
Shares	99.620	99.620	0.000
Other	0.200	0.210	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.328	18.088
Price to Book	2.618	2.993
Price to Sales	1.699	2.222
Price to Cash Flow	10.086	11.929
Dividend Yield	2.342	2.069
5 Years Earnings Growth	9.444	9.954

Sector Allocation

Name	Net %	Category Average
Technology	26.630	23.663
Financial Services	14.640	16.954
Healthcare	13.640	12.759
Communication Services	11.210	7.975
Industrials	9.760	11.894
Consumer Cyclical	9.070	10.476
Consumer Defensive	4.610	7.504
Basic Materials	3.520	3.988
Energy	3.510	3.433
Utilities	2.800	2.567
Real Estate	0.610	2.765

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.18	201.00	+2.25%
NVIDIA	US67066G1040	4.32	143.85	-1.12%
Microsoft	US5949181045	3.78	477.40	-0.59%
Allianz Glb Eq pwrd by Artfcl Intlgc WT€	LU2397363941	3.03	-	-
Amazon.com	US0231351067	2.25	209.69	-1.33%
Meta Platforms	US30303M1027	1.69	682.35	-1.93%
JPMorgan	US46625H1005	1.66	275.00	+0.38%
J&J	US4781601046	1.62	149.79	-0.62%
Alphabet C	US02079K1079	1.49	167.73	-3.59%
Berkshire Hathaway B	US0846707026	1.35	484.85	-0.06%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.64M	0.91	-2.17	2.49
DE000A2DU1Y2	16.45M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.82M	2.45	0.39	2.48
Kapital Plus I EUR	96.66M	2.43	0.24	2.33
Kapital Plus A EUR	2.47B	-1.26	-0.49	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVEST 21 VL A E.	102.050	-0.150	-0.15%