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Fondis A Eur (0P00000DWB)

Xetra

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148.380 +0.030 +0.02%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471020

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.94M

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0P00000DWB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondis A EUR (0P00000DWB) fund. Our Fondis 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	0.240	0.800	0.560
Shares	99.550	99.550	0.000
Other	0.210	0.220	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.098	17.901
Price to Book	2.748	2.969
Price to Sales	1.775	2.199
Price to Cash Flow	10.702	11.852
Dividend Yield	2.207	2.077
5 Years Earnings Growth	9.852	10.075

Sector Allocation

Name	Net %	Category Average
Technology	27.810	23.529
Financial Services	14.160	16.945
Healthcare	13.090	12.932
Communication Services	11.310	7.932
Industrials	10.000	11.820
Consumer Cyclical	9.370	10.485
Consumer Defensive	4.350	7.530
Basic Materials	3.430	3.984
Energy	3.360	3.478
Utilities	2.520	2.583
Real Estate	0.610	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.51	199.20	+0.21%
NVIDIA	US67066G1040	4.63	145.00	+1.52%
Microsoft	US5949181045	3.83	478.87	+1.32%
Allianz Glb Eq pwrd by Artfcl Intlgc WT€	LU2397363941	3.30	-	-
Amazon.com	US0231351067	2.38	213.24	+0.02%
Meta Platforms	US30303M1027	1.89	693.36	-0.11%
JPMorgan	US46625H1005	1.73	268.23	+0.03%
J&J	US4781601046	1.58	156.66	+0.90%
Alphabet C	US02079K1079	1.57	176.97	-1.02%
Alphabet A	US02079K3059	1.38	175.71	-0.92%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.77M	0.91	-2.17	2.49
DE000A2DU1Y2	16.76M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.85M	2.45	0.39	2.48
Kapital Plus I EUR	98.26M	2.43	0.24	2.33
Kapital Plus A EUR	2.53B	-1.26	-0.49	1.05

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