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Fondak I Eur (0P0000IWB7)

Xetra

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85,327.530 +585.480 +0.69%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	2.350	2.520	0.170
Stocks	97.650	97.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.460	13.419
Price to Book	2.020	1.648
Price to Sales	1.100	0.975
Price to Cash Flow	10.827	7.720
Dividend Yield	2.865	3.192
5 Years Earnings Growth	9.403	9.371

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	21.072
Technology	23.340	15.291
Industrials	17.360	19.783
Healthcare	9.120	8.303
Communication Services	8.080	8.405
Consumer Cyclical	6.860	10.485
Basic Materials	6.120	7.548
Consumer Defensive	0.960	3.594
Real Estate	0.490	3.105

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.92	276.950	-1.20%
Allianz	DE0008404005	9.92	322.20	-2.45%
Infineon	DE0006231004	6.13	37.550	-0.29%
Siemens AG	DE0007236101	5.75	225.20	-0.99%
Muench. Rueckvers.	DE0008430026	5.42	519.60	-2.11%
Hannover Rueckversicherung SE	DE0008402215	4.45	250.40	-2.61%
Deutsche Post	DE0005552004	4.43	36.620	-0.95%
CTS Eventim AG	DE0005470306	3.48	99.300	-0.05%
Symrise AG	DE000SYM9999	3.02	99.820	-1.70%
Deutsche Boerse	DE0005810055	3.01	244.700	-1.65%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.81B	0.40	-2.67	2.01
Kapital Plus P2 EUR	2.65M	1.06	-2.02	2.69
Kapital Plus I EUR	100.2M	0.91	-2.17	2.54
Kapital Plus P EUR	7.77M	0.91	-2.17	2.49
DE000A2DU1Y2	18.45M	-0.15	-3.20	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	85,327.530	+585.480	+0.69%