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Fondra A Eur (0P00000DWD)

Xetra

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119.400 +1.020 +0.86%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471004

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.95M

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0P00000DWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondra A EUR (0P00000DWD) fund. Our Fondra 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	7.560	8.180	0.620
Shares	52.720	52.720	0.000
Bonds	39.610	39.610	0.000
Convertible	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.421	15.282
Price to Book	2.010	2.110
Price to Sales	1.092	1.511
Price to Cash Flow	10.787	9.065
Dividend Yield	2.863	2.834
5 Years Earnings Growth	9.414	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	27.580	17.171
Technology	23.310	16.874
Industrials	17.410	15.314
Healthcare	9.190	11.926
Communication Services	8.080	6.449
Consumer Cyclical	6.880	10.996
Basic Materials	6.100	7.672
Consumer Defensive	0.960	7.574
Real Estate	0.490	3.744

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.29	244.700	+1.47%
Allianz	DE0008404005	5.28	359.10	+0.73%
Bund Gen37 Eur 4	DE0001135275	4.94	114.24	+0.53%
Infineon	DE0006231004	3.31	30.130	+1.88%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.21	99.01	-0.01%
Siemens AG	DE0007236101	3.11	206.80	+3.07%
Germany 0 15-Feb-2031	DE0001102531	3.05	88.880	+0.46%
Muench. Rueckvers.	DE0008430026	2.93	602.60	-0.07%
Germany 2.7 17-Sep-2026	DE000BU22064	2.52	101.350	0.00%
Germany 0 15-Feb-2032	DE0001102580	2.45	86.230	-0.24%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.46M	0.91	-2.17	2.49
DE000A2DU1Y2	16.73M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.79M	2.45	0.39	2.48
Kapital Plus I EUR	95.44M	2.43	0.24	2.33
Kapital Plus A EUR	2.5B	-1.26	-0.49	1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondra A EUR	119.400	+1.020	+0.86%
PIMCO Funds: Glob.	18.750	+0.050	+0.27%
HSBC Global Inves.	21.672	+0.061	+0.28%
Fidelity Series I.	18.09	+0.12	+0.67%
UBS Lux Bond Fund.	237.820	+0.250	+0.11%
American Funds In.	24.69	+0.02	+0.08%
Capital Group Eur.	15.770	-0.040	-0.25%
Franklin NJ Tax-F.	9.99	+0.02	+0.20%