Breaking News
Get 45% Off 0
🚪 May's AI-picked stock list about to go live. Opportunity is knocking...
Unlock Stocks
Close

Fondak A Eur (0P00000DW1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
217.920 +0.120    +0.06%
29/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008471012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.94B
Fondak A EUR 217.920 +0.120 +0.06%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.930 1.250 0.320
Shares 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.975 14.059
Price to Book 1.929 1.681
Price to Sales 1.177 1.030
Price to Cash Flow 9.742 7.639
Dividend Yield 2.660 3.057
5 Years Earnings Growth 9.531 9.659

Sector Allocation

Name  Net % Category Average
Financial Services 25.110 21.292
Technology 19.810 14.352
Industrials 19.590 20.036
Communication Services 10.260 8.768
Healthcare 8.300 8.265
Basic Materials 7.790 7.835
Consumer Cyclical 6.800 10.323
Real Estate 1.470 3.176
Consumer Defensive 0.880 3.551

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name ISIN Weight % Last Change %
  SAP DE0007164600 8.74 254.600 +0.00%
  Allianz DE0008404005 8.11 364.05 +0.65%
  Siemens AG DE0007236101 6.31 203.30 +0.52%
  Muench. Rueckvers. DE0008430026 5.14 597.20 +0.50%
  Infineon DE0006231004 4.18 29.300 -0.03%
  Deutsche Post DE0005552004 3.96 37.985 +2.58%
  Hannover Rueckversicherung SE DE0008402215 3.63 278.80 +0.00%
  Deutsche Boerse DE0005810055 3.35 275.550 +0.82%
  CTS Eventim AG DE0005470306 3.17 102.200 +1.39%
  Commerzbank DE000CBK1001 3.17 24.040 +0.08%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 7.47M 0.91 -2.17 2.49
  DE000A2DU1Y2 16.75M -0.15 -3.20 1.46
  Kapital Plus P2 EUR 1.8M 2.45 0.39 2.48
  Kapital Plus I EUR 95.61M 2.43 0.24 2.33
  Kapital Plus A EUR 2.51B -1.26 -0.49 1.05
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000DW1 Comments

Write your thoughts about Fondak A Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email