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Fondak A Eur (0P00000DW1)

Xetra

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226.320 -0.110 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471012

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	3.330	3.460	0.130
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.250	14.879
Price to Book	2.000	1.704
Price to Sales	1.202	1.046
Price to Cash Flow	9.995	7.386
Dividend Yield	2.414	2.916
5 Years Earnings Growth	8.978	9.257

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	20.997
Technology	21.390	14.604
Industrials	19.060	21.669
Communication Services	9.550	8.129
Healthcare	7.980	8.000
Basic Materials	7.840	7.901
Consumer Cyclical	7.100	10.123
Real Estate	2.180	2.939
Consumer Defensive	0.860	3.126

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.84	249.350	-0.30%
Allianz	DE0008404005	7.56	363.90	-0.30%
Siemens AG	DE0007236101	6.39	228.05	-1.87%
Infineon	DE0006231004	4.52	35.285	-0.49%
Muench. Rueckvers.	DE0008430026	4.00	567.00	+0.53%
Commerzbank	DE000CBK1001	3.74	35.810	+3.86%
Hannover Rueckversicherung SE	DE0008402215	3.45	265.60	-0.15%
Deutsche Boerse	DE0005810055	3.10	260.900	+0.97%
Symrise AG	DE000SYM9999	2.84	78.840	-0.78%
Deutsche Post	DE0005552004	2.73	40.580	-0.61%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.3M	0.91	-2.17	2.49
DE000A2DU1Y2	16.02M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.81M	2.45	0.39	2.48
Kapital Plus I EUR	96.24M	2.43	0.24	2.33
Kapital Plus A EUR	2.39B	0.26	3.45	1.73

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