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Kapital Plus P Eur (0P00016XRY)

Xetra

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1,096.590 -7.750 -0.70%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.5M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9U7

Asset Class: Equity

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0P00016XRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Plus P EUR (0P00016XRY) fund. Our Kapital Plus 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	3.230	3.320	0.090
Stocks	29.790	29.790	0.000
Bonds	64.950	64.950	0.000
Convertible	2.030	2.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.897	15.332
Price to Book	7.286	2.181
Price to Sales	1.894	1.511
Price to Cash Flow	25.437	9.390
Dividend Yield	0.961	3.003
5 Years Earnings Growth	15.316	10.650

Sector Allocation

Name	Net %	Category Average
Technology	30.670	16.960
Industrials	24.580	14.783
Healthcare	14.070	12.488
Consumer Cyclical	10.240	10.734
Basic Materials	7.320	6.135
Consumer Defensive	6.670	7.583
Financial Services	5.740	16.856
Energy	0.710	4.678

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.89	671.60	+6.99%
DSV	DK0060079531	1.96	1,463.0	+0.45%
Sika	CH0418792922	1.78	237.80	+0.46%
Novo Nordisk A/S Class B	DK0060534915	1.72	-	-
Infineon	DE0006231004	1.70	30.765	+4.64%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.62	99.39	+0.03%
BTP TF 0,95% AG 30	IT0005403396	1.57	89.390	+0.53%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.53	98.23	+0.27%
France 0 25-Nov-2031	FR0014002WK3	1.51	82.200	+0.32%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.50	96.66	+0.35%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus I EUR	89.54M	4.63	2.48	3.38
DE000A2DU1Y2	19.66M	-	-	-
Kapital Plus A EUR	2.94B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.88M	3.65	-0.38	3.30
Allianz Interglobal AT EUR	197.31M	-9.82	16.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus P EU.	1,096.590	-7.750	-0.70%