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Fondak A Eur (0P00000DW1)

Xetra

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197.250 -2.130 -1.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471012

Asset Class: Equity

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0P00000DW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondak A EUR (0P00000DW1) fund. Our Fondak 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	1.680	1.860	0.180
Stocks	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.573	12.878
Price to Book	2.203	1.638
Price to Sales	0.954	0.944
Price to Cash Flow	9.682	7.024
Dividend Yield	2.719	3.238
5 Years Earnings Growth	10.610	10.238

Sector Allocation

Name	Net %	Category Average
Technology	25.060	15.896
Financial Services	21.730	20.253
Industrials	18.490	18.419
Healthcare	12.850	9.040
Basic Materials	8.270	8.485
Consumer Cyclical	5.530	11.602
Communication Services	5.360	7.493
Real Estate	1.500	3.063
Utilities	1.210	3.776

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	10.01	224.700	+1.86%
Allianz	DE0008404005	8.83	291.10	+2.03%
Infineon	DE0006231004	7.46	29.065	-0.21%
Deutsche Post	DE0005552004	5.31	34.700	-0.34%
Siemens AG	DE0007236101	5.21	176.00	-0.32%
Muench. Rueckvers.	DE0008430026	4.65	484.10	+1.92%
Hannover Rueckversicherung SE	DE0008402215	4.12	245.60	+2.55%
Merck	DE0006599905	3.97	138.30	+0.14%
Mercedes Benz Group	DE0007100000	3.30	51.850	-0.08%
Linde PLC	IE000S9YS762	3.11	430.800	+1.99%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.49M	-4.78	6.19	5.64
Kapital Plus I EUR	88.93M	4.63	2.48	3.38
DE000A2DU1Y2	19.48M	-	-	-
Kapital Plus A EUR	2.91B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.85M	3.65	-0.38	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak A EUR	197.250	-2.130	-1.07%