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Concentra It Eur (0P0000VSM7)

Xetra

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2,664.230 +9.020 +0.34%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797522

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P0000VSM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Concentra IT EUR (0P0000VSM7) fund. Our Concentra IT 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	1.970	2.310	0.340
Stocks	96.990	96.990	0.000
Preferred	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	12.892
Price to Book	2.587	1.638
Price to Sales	1.520	0.944
Price to Cash Flow	12.518	7.023
Dividend Yield	2.038	3.239
5 Years Earnings Growth	10.772	10.231

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	18.448
Technology	22.430	15.868
Financial Services	21.200	20.229
Basic Materials	10.820	8.460
Healthcare	8.280	9.095
Communication Services	7.660	7.480
Consumer Cyclical	5.300	11.610
Consumer Defensive	1.260	3.223
Real Estate	0.040	3.057
Utilities	0.030	3.777

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.84	221.050	+0.73%
Siemens AG	DE0007236101	9.39	188.20	+4.91%
Infineon	DE0006231004	7.02	30.765	+4.64%
Deutsche Boerse	DE0005810055	6.72	211.300	+1.49%
Muench. Rueckvers.	DE0008430026	6.36	472.10	+0.79%
Allianz	DE0008404005	4.94	285.30	+0.25%
Stroeer	DE0007493991	3.90	48.420	-1.59%
Scout24 AG	DE000A12DM80	3.10	84.700	+1.74%
Merck	DE0006599905	3.10	146.45	-3.37%
Deutsche Post	DE0005552004	2.70	35.110	+2.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.5M	-4.78	6.19	5.64
Kapital Plus I EUR	89.54M	4.63	2.48	3.38
DE000A2DU1Y2	19.66M	-	-	-
Kapital Plus A EUR	2.94B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.88M	3.65	-0.38	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Concentra IT EUR	2,664.230	+9.020	+0.34%