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Commerzbank Aktienportf Cov Plus R Eur (0P0000I299)

Luxembourg

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93.910 +0.390 +0.42%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.07M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0372290675

Asset Class: Equity

General
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0P0000I299 Holdings

Comprehensive information about top holdings and Key Holding Information for the Commerzbank Aktienportf Cov Plus A EUR (0P0000I299) fund. Our Commerzbank Aktienportf Cov Plus A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.060	102.510	2.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.704	17.705
Price to Book	2.130	2.841
Price to Sales	1.465	2.029
Price to Cash Flow	9.676	11.669
Dividend Yield	2.620	2.126
5 Years Earnings Growth	10.352	10.957

Sector Allocation

Name	Net %	Category Average
Technology	21.100	21.967
Industrials	16.520	12.107
Financial Services	16.470	15.539
Consumer Cyclical	14.750	10.551
Healthcare	8.380	14.334
Communication Services	6.140	7.315
Consumer Defensive	5.670	8.432
Basic Materials	4.300	4.395
Energy	2.680	4.064
Utilities	2.630	2.606
Real Estate	1.360	2.791

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	16.39	7,006.0	-0.57%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.71	576.23	-0.61%
Amundi Euro Stoxx 50 DR	LU1681047319	10.78	78.83	-1.09%
Source S&P 500 UCITS	IE00B3YCGJ38	10.35	1,070.66	-0.56%
iShares Core DAX UCITS	DE0005933931	8.82	151.38	-0.42%
Deka EURO STOXX 50	DE000ETFL466	8.00	110.92	-0.57%
Xtrackers DAX UCITS ETF 1C	LU0274211480	7.65	171.14	-0.41%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	7.43	106.85	-0.43%
Lyxor DAX (DR) UCITS - Acc	LU0252633754	7.06	166.92	-0.48%
iShares Nikkei 225 UCITS	IE00B52MJD48	5.04	19,098.0	-0.46%

Top Equity Funds by Commerzbank AG

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	48.73B	1.77	-1.70	3.42
AllianzIncome Growth RT H2EUR	48.73B	2.31	-0.41	-
AllianzIncome Growth AT H2EUR	48.73B	2.08	-0.94	4.23
Allianz Income and Growth P EUR	48.73B	5.02	5.80	9.21
AllianzIncome Growth RM H2EUR	48.73B	2.34	-0.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commerzbank Aktie.	93.910	+0.390	+0.42%