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Fondak I Eur (0P0000IWB7)

Xetra

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77,172.610 -16.400 -0.02%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

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	1.760	1.940	0.180
Stocks	98.240	98.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.304	13.240
Price to Book	2.006	1.649
Price to Sales	1.101	1.005
Price to Cash Flow	10.818	7.511
Dividend Yield	2.893	3.195
5 Years Earnings Growth	8.887	9.568

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	21.144
Technology	22.590	15.417
Industrials	17.290	19.218
Healthcare	9.880	8.354
Communication Services	8.320	8.105
Consumer Cyclical	6.460	10.720
Basic Materials	6.300	8.263
Consumer Defensive	0.950	3.193
Real Estate	0.540	2.946

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 %
Allianz	DE0008404005	10.09	296.90	+0.03%
SAP	DE0007164600	9.81	234.850	-1.55%
Infineon	DE0006231004	5.82	31.000	-1.27%
Siemens AG	DE0007236101	5.54	186.78	-1.24%
Muench. Rueckvers.	DE0008430026	5.47	493.70	+0.45%
Deutsche Post	DE0005552004	4.54	33.670	-0.74%
Hannover Rueckversicherung SE	DE0008402215	4.54	250.70	+1.42%
CTS Eventim AG	DE0005470306	3.60	83.950	-1.18%
Symrise AG	DE000SYM9999	3.09	100.850	-1.51%
Deutsche Boerse	DE0005810055	2.98	222.000	-0.80%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus I EUR	99.38M	0.97	-1.66	2.84
Kapital Plus P EUR	7.48M	0.97	-1.66	2.79
DE000A2DU1Y2	18.61M	0.09	-2.70	1.76
Kapital Plus A EUR	2.84B	1.42	-2.11	2.19
Kapital Plus P2 EUR	4.66M	2.03	-1.46	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	77,172.610	-16.400	-0.02%