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Fondak I Eur (0P0000IWB7)

Xetra

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83,353.440 +14.790 +0.02%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000IWB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondak I EUR (0P0000IWB7) fund. Our Fondak I 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	1.080	1.240	0.160
Shares	98.920	98.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.451	15.136
Price to Book	2.164	1.751
Price to Sales	1.204	1.059
Price to Cash Flow	10.230	7.308
Dividend Yield	2.599	2.890
5 Years Earnings Growth	8.942	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	23.540	21.139
Industrials	23.490	23.079
Technology	19.640	13.954
Communication Services	8.590	7.746
Basic Materials	7.270	7.578
Healthcare	7.220	7.950
Consumer Cyclical	7.210	9.450
Real Estate	2.140	2.974
Consumer Defensive	0.870	3.052

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.28	230.550	-3.05%
Allianz	DE0008404005	7.98	367.40	-0.43%
Siemens AG	DE0007236101	7.54	242.30	-1.68%
Muench. Rueckvers.	DE0008430026	4.12	565.00	-0.21%
Infineon	DE0006231004	3.71	32.020	-3.50%
Commerzbank	DE000CBK1001	3.55	31.340	-1.07%
Hannover Rueckversicherung SE	DE0008402215	3.33	261.40	-0.61%
Airbus Group	NL0000235190	2.94	202.00	-1.29%
Deutsche Boerse	DE0005810055	2.93	227.100	-0.48%
Deutsche Post	DE0005552004	2.89	38.370	-1.29%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	2.45B	-0.15	-3.20	1.46
Kapital Plus A EUR	2.45B	-0.82	4.42	1.67
Kapital Plus P2 EUR	2.45B	-0.32	5.12	2.35
Kapital Plus I EUR	2.45B	-0.43	4.96	2.19
Kapital Plus P EUR	2.45B	-0.43	4.96	2.19

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