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Fondak I Eur (0P0000IWB7)

Xetra

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79,318.210 +1461.540 +1.88%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

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	1.930	2.060	0.130
Stocks	98.070	98.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.022	13.771
Price to Book	2.093	1.679
Price to Sales	1.189	1.002
Price to Cash Flow	11.024	7.890
Dividend Yield	2.559	3.108
5 Years Earnings Growth	9.593	9.498

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	20.969
Technology	21.300	14.991
Industrials	19.090	19.977
Communication Services	10.710	8.587
Healthcare	8.480	8.344
Basic Materials	6.880	7.574
Consumer Cyclical	6.500	10.478
Real Estate	1.790	3.142
Consumer Defensive	0.960	3.594

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.43	232.650	+1.68%
Allianz	DE0008404005	7.90	343.00	+1.57%
Siemens AG	DE0007236101	6.25	185.30	-0.22%
Muench. Rueckvers.	DE0008430026	4.80	590.00	+1.65%
Infineon	DE0006231004	4.70	27.060	+1.65%
Deutsche Post	DE0005552004	3.66	36.250	+1.26%
Hannover Rueckversicherung SE	DE0008402215	3.50	275.60	+1.85%
CTS Eventim AG	DE0005470306	3.46	97.400	+1.04%
Deutsche Boerse	DE0005810055	3.13	271.1000	+1.16%
Commerzbank	DE000CBK1001	2.96	22.690	+3.37%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.47B	0.40	-2.67	2.01
Kapital Plus P EUR	7.31M	0.91	-2.17	2.49
DE000A2DU1Y2	16.54M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.76M	2.45	0.39	2.48
Kapital Plus I EUR	93.76M	2.43	0.24	2.33

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Recent Quotes

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