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Fondak I Eur (0P0000IWB7)

Xetra

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86,033.930 -7.710 -0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MJRM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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	3.330	3.460	0.130
Shares	96.680	96.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.250	14.283
Price to Book	2.000	1.671
Price to Sales	1.202	1.036
Price to Cash Flow	9.995	7.223
Dividend Yield	2.414	3.014
5 Years Earnings Growth	8.978	9.615

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	21.343
Technology	21.390	14.429
Industrials	19.060	20.197
Communication Services	9.550	8.535
Healthcare	7.980	8.185
Basic Materials	7.840	8.008
Consumer Cyclical	7.100	10.288
Real Estate	2.180	3.118
Consumer Defensive	0.860	3.478

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	251.650	-0.34%
Allianz	DE0008404005	7.56	340.30	+0.12%
Siemens AG	DE0007236101	6.39	214.85	+0.59%
Infineon	DE0006231004	4.52	35.445	+1.42%
Muench. Rueckvers.	DE0008430026	4.00	548.00	-0.62%
Commerzbank	DE000CBK1001	3.74	27.060	0.00%
Hannover Rueckversicherung SE	DE0008402215	3.45	264.20	-0.75%
Deutsche Boerse	DE0005810055	3.10	276.4000	+1.43%
Symrise AG	DE000SYM9999	2.84	94.3000	+0.32%
Deutsche Post	DE0005552004	2.73	38.590	+0.39%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.67M	0.91	-2.17	2.49
DE000A2DU1Y2	16.51M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.82M	2.45	0.39	2.48
Kapital Plus I EUR	97.06M	2.43	0.24	2.33
Kapital Plus A EUR	2.48B	-1.26	-0.49	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	86,033.930	-7.710	-0.01%
	JPMorgan Funds - .	210.570	-1.080	-0.51%