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Fondak I Eur (0P0000IWB7)

Xetra

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75,541.790 +434.710 +0.58%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

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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	0.940	1.080	0.140
Shares	99.060	99.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.325	13.065
Price to Book	2.059	1.653
Price to Sales	1.177	0.968
Price to Cash Flow	10.617	7.339
Dividend Yield	2.801	3.166
5 Years Earnings Growth	9.254	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	26.410	20.490
Technology	23.150	15.808
Industrials	16.940	18.830
Healthcare	9.760	8.836
Communication Services	8.760	7.766
Basic Materials	7.520	8.232
Consumer Cyclical	6.220	11.142
Consumer Defensive	0.920	3.202
Real Estate	0.320	3.051

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	10.09	225.900	+0.53%
Allianz	DE0008404005	9.84	291.40	+0.10%
Infineon	DE0006231004	6.55	30.005	+3.23%
Siemens AG	DE0007236101	5.33	177.56	+0.89%
Munich Re Group	DE0008430026	5.12	485.90	+0.37%
Deutsche Post	DE0005552004	4.73	35.120	+1.21%
Hannover Rueckversicherung SE	DE0008402215	4.34	247.10	+0.61%
CTS Eventim AG	DE0005470306	4.04	82.750	+0.49%
Symrise AG	DE000SYM9999	3.21	106.000	+1.68%
Deutsche Boerse	DE0005810055	2.81	215.200	+0.94%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.92B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.88M	3.65	-0.38	3.30
DE000A2DU1Y2	19.47M	0.09	-2.70	1.76
Kapital Plus I EUR	89.56M	0.97	-1.66	2.84
Kapital Plus P EUR	7.54M	0.97	-1.66	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	75,541.790	+434.710	+0.58%