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Fondak P Eur (0P0000935L)

Xetra

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220.310 -1.470 -0.66%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P0000935L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondak P EUR (0P0000935L) fund. Our Fondak P 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	2.460	3.050	0.590
Stocks	97.540	97.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.698	13.749
Price to Book	2.167	1.682
Price to Sales	1.168	1.000
Price to Cash Flow	10.904	7.895
Dividend Yield	2.642	3.111
5 Years Earnings Growth	8.163	9.383

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	20.959
Technology	21.880	15.058
Industrials	17.940	19.899
Communication Services	11.220	8.589
Healthcare	9.140	8.389
Consumer Cyclical	6.680	10.478
Basic Materials	5.930	7.532
Real Estate	1.310	3.169
Consumer Defensive	0.960	3.592

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.97	229.025	-4.15%
Allianz	DE0008404005	7.90	334.46	-5.47%
Siemens AG	DE0007236101	5.95	182.68	-7.49%
Munich Re Group	DE0008430026	4.74	561.40	-4.82%
Infineon	DE0006231004	4.43	25.485	-9.52%
Hannover Rueckversicherung SE	DE0008402215	3.95	269.00	-3.86%
CTS Eventim AG	DE0005470306	3.82	87.900	-4.72%
Deutsche Post	DE0005552004	3.71	34.850	-6.49%
Deutsche Boerse	DE0005810055	3.06	268.200	-4.35%
Commerzbank	DE000CBK1001	2.97	20.350	-5.66%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.52B	0.40	-2.67	2.01
Kapital Plus P EUR	2.98B	0.91	-2.17	2.49
DE000A2DU1Y2	2.98B	-0.15	-3.20	1.46
Kapital Plus P2 EUR	2.97B	2.45	0.39	2.48
Kapital Plus I EUR	2.97B	2.43	0.24	2.33

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