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Kapital Plus I Eur (0P00013G8H)

Xetra

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1,170.870 -3.010 -0.26%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Germany

ISIN: DE0009797613

Asset Class: Equity

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0P00013G8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Plus I EUR (0P00013G8H) fund. Our Kapital Plus 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 %
Stocks	29.240	29.240
Bonds	74.660	74.660
Convertible	0.150	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.063	15.294
Price to Book	5.136	2.168
Price to Sales	3.450	1.503
Price to Cash Flow	19.725	9.351
Dividend Yield	1.482	3.014
5 Years Earnings Growth	9.512	10.582

Sector Allocation

Name	Net %	Category Average
Industrials	28.690	14.739
Technology	25.710	16.906
Healthcare	16.730	12.447
Consumer Cyclical	14.460	10.705
Basic Materials	5.190	6.165
Consumer Defensive	5.000	7.580
Financial Services	4.220	16.886

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	-	5.37	-	-
Euro OAT Future Dec 24	-	3.73	-	-
Novo Nordisk B	DK0062498333	2.31	729.5	+1.07%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.16	99.55	+0.23%
ASML Holding	NL0010273215	2.14	634.20	+0.43%
DSV	DK0060079531	1.79	1,505.5	-0.30%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.79	96.91	+0.29%
Spain 2.55 31-Oct-2032	ES0000012K61	1.77	98.530	+0.53%
SAP	DE0007164600	1.64	224.200	-0.22%
Italy 4.35 01-Nov-2033	IT0005544082	1.55	108.030	+0.47%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.91B	0.40	-0.25	2.90
Kapital Plus P2 EUR	3.21B	3.65	-0.38	3.30
Kapital Plus P EUR	3.09B	0.97	-1.66	2.79
DE000A2DU1Y2	3.09B	0.09	-2.70	1.76
Concentra IT EUR	1.97B	11.72	1.71	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus I EU.	1,170.870	-3.010	-0.26%