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Fondak I Eur (0P0000IWB7)

Xetra

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87,577.880 +52.540 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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	0.930	1.250	0.320
Shares	99.070	99.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.975	14.040
Price to Book	1.929	1.657
Price to Sales	1.177	1.029
Price to Cash Flow	9.742	7.154
Dividend Yield	2.660	3.065
5 Years Earnings Growth	9.531	9.644

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	21.590
Technology	19.810	14.160
Industrials	19.590	20.067
Communication Services	10.260	8.766
Healthcare	8.300	8.216
Basic Materials	7.790	7.935
Consumer Cyclical	6.800	10.245
Real Estate	1.470	3.040
Consumer Defensive	0.880	3.427

Region Allocation

Equities

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	269.550	+1.99%
Allianz	DE0008404005	8.11	350.80	+0.06%
Siemens AG	DE0007236101	6.31	214.05	+0.19%
Muench. Rueckvers.	DE0008430026	5.14	572.00	-1.31%
Infineon	DE0006231004	4.18	34.360	+1.57%
Deutsche Post	DE0005552004	3.96	39.580	+0.89%
Hannover Rueckversicherung SE	DE0008402215	3.63	280.80	-0.21%
Deutsche Boerse	DE0005810055	3.35	281.200	-1.51%
CTS Eventim AG	DE0005470306	3.17	107.300	-2.37%
Commerzbank	DE000CBK1001	3.17	26.910	+1.24%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.56M	0.91	-2.17	2.49
DE000A2DU1Y2	16.67M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.83M	2.45	0.39	2.48
Kapital Plus I EUR	97.2M	2.43	0.24	2.33
Kapital Plus A EUR	2.51B	-1.26	-0.49	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	87,577.880	+52.540	+0.06%
	DFS GIF Canadian .	20.680	+0.140	+0.68%