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Kapital Plus A Eur (0P00000CNL)

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66.020 -0.050    -0.08%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.14B
Type:  Fund
Market:  Germany
ISIN:  DE0008476250 
Asset Class:  Equity
Kapital Plus A EUR 66.020 -0.050 -0.08%

0P00000CNL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kapital Plus A EUR (0P00000CNL) fund. Our Kapital Plus A 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 %
Stocks 31.440 31.440 0.000
Bonds 75.520 75.520 0.000
Convertible 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.374 15.065
Price to Book 5.200 2.122
Price to Sales 3.802 1.419
Price to Cash Flow 19.873 8.818
Dividend Yield 1.267 3.003
5 Years Earnings Growth 9.789 10.638

Sector Allocation

Name  Net % Category Average
Industrials 27.180 14.387
Technology 26.970 16.641
Healthcare 20.500 12.403
Consumer Cyclical 9.740 11.425
Consumer Defensive 6.260 8.144
Basic Materials 5.230 6.167
Financial Services 4.120 16.685

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 3

Name ISIN Weight % Last Change %
Euro OAT Future Mar 24 - 4.23 - -
Euro Bund Future Mar 24 - 4.17 - -
  ASML Holding NL0010273215 3.02 858.80 +3.22%
  Novo Nordisk B DK0062498333 3.01 886.6 +2.28%
  Btp Tf 2,20% Gn27 Eur IT0005240830 1.93 96.73 +0.17%
  Germany 1.7 15-Aug-2032 DE0001102606 1.74 94.060 +0.48%
  Oat Apr35 Eur 4,75 FR0010070060 1.69 114.92 +0.46%
  DSV DK0060079531 1.68 1,032.0 +4.45%
  Louis Vuitton FR0000121014 1.65 792.20 +1.83%
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 1.60 94.20 +0.33%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 6.46M -4.78 6.19 5.64
  Kapital Plus P2 EUR 5.45M 4.66 2.63 3.53
  Kapital Plus I EUR 89.36M 4.63 2.48 3.38
  DE000A2DU1Y2 22.34M - - -
  Allianz Interglobal AT EUR 2.01B -9.82 16.48 -
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