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Fondak A Eur (0P00000DW1)

Xetra

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200.610 -2.660 -1.31%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471012

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P00000DW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondak A EUR (0P00000DW1) fund. Our Fondak 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	0.940	1.080	0.140
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.325	13.238
Price to Book	2.059	1.654
Price to Sales	1.177	1.011
Price to Cash Flow	10.617	7.486
Dividend Yield	2.801	3.193
5 Years Earnings Growth	9.254	9.625

Sector Allocation

Name	Net %	Category Average
Financial Services	26.410	21.112
Technology	23.150	15.318
Industrials	16.940	19.208
Healthcare	9.760	8.286
Communication Services	8.760	8.207
Basic Materials	7.520	8.410
Consumer Cyclical	6.220	10.683
Consumer Defensive	0.920	3.202
Real Estate	0.320	2.944

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	10.09	236.350	-0.17%
Allianz	DE0008404005	9.84	294.20	-0.14%
Infineon	DE0006231004	6.55	31.540	+0.48%
Siemens AG	DE0007236101	5.33	188.98	-0.15%
Muench. Rueckvers.	DE0008430026	5.12	496.90	+0.59%
Deutsche Post	DE0005552004	4.73	33.610	-0.09%
Hannover Rueckversicherung SE	DE0008402215	4.34	244.70	+0.12%
CTS Eventim AG	DE0005470306	4.04	82.550	+0.49%
Symrise AG	DE000SYM9999	3.21	101.350	-0.30%
Deutsche Boerse	DE0005810055	2.81	221.200	-1.16%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P2 EUR	4.68M	3.65	-0.38	3.30
Kapital Plus I EUR	89.82M	0.97	-1.66	2.84
Kapital Plus P EUR	7.56M	0.97	-1.66	2.79
DE000A2DU1Y2	18.77M	0.09	-2.70	1.76
Kapital Plus A EUR	2.87B	1.42	-2.11	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak A EUR	200.610	-2.660	-1.31%