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Fondak P Eur (0P0000935L)

Xetra

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218.800 +0.210 +0.10%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MJRL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P0000935L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondak P EUR (0P0000935L) fund. Our Fondak P 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	4.020	4.230	0.210
Shares	95.970	95.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.143	14.866
Price to Book	2.010	1.704
Price to Sales	1.197	1.047
Price to Cash Flow	10.016	7.399
Dividend Yield	2.423	2.913
5 Years Earnings Growth	8.249	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	20.989
Technology	21.430	14.638
Industrials	19.820	21.756
Communication Services	9.560	8.116
Basic Materials	7.650	7.886
Healthcare	7.490	7.982
Consumer Cyclical	7.230	10.052
Real Estate	2.240	2.944
Consumer Defensive	0.780	3.122

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.78	232.250	-0.41%
Allianz	DE0008404005	7.59	354.85	+0.21%
Siemens AG	DE0007236101	6.69	230.23	+0.08%
Infineon	DE0006231004	4.05	31.995	+2.30%
Muench. Rueckvers.	DE0008430026	3.97	537.10	-0.43%
Commerzbank	DE000CBK1001	3.42	33.210	+1.72%
Hannover Rueckversicherung SE	DE0008402215	3.39	245.80	-0.32%
Deutsche Boerse	DE0005810055	3.07	247.050	+0.10%
Deutsche Post	DE0005552004	2.81	38.945	-0.29%
Scout24 AG	DE000A12DM80	2.71	110.500	+0.45%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	2.46B	0.91	-2.17	2.49
DE000A2DU1Y2	2.46B	-0.15	-3.20	1.46
Kapital Plus P2 EUR	2.46B	2.45	0.39	2.48
Kapital Plus I EUR	2.46B	2.43	0.24	2.33
Kapital Plus A EUR	2.46B	0.26	3.45	1.73

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