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Kapital Plus I Eur (0P00013G8H)

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1,176.370 -2.510    -0.21%
07:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 89.55M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797613 
Asset Class:  Equity
Kapital Plus I EUR 1,176.370 -2.510 -0.21%

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 %  Short %
Stocks 29.240 29.240 0.000
Bonds 74.660 74.660 0.000
Convertible 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.063 15.272
Price to Book 5.136 2.203
Price to Sales 3.450 1.541
Price to Cash Flow 19.725 9.606
Dividend Yield 1.482 3.001
5 Years Earnings Growth 9.512 10.492

Sector Allocation

Name  Net % Category Average
Industrials 28.690 15.094
Technology 25.710 17.246
Healthcare 16.730 12.222
Consumer Cyclical 14.460 10.644
Basic Materials 5.190 6.024
Consumer Defensive 5.000 7.321
Financial Services 4.220 16.976

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 2.31 624.2 -1.84%
  Btp Tf 2,20% Gn27 Eur IT0005240830 2.16 99.58 -0.05%
  ASML Holding NL0010273215 2.14 671.90 -1.90%
  DSV DK0060079531 1.79 1,529.0 -0.97%
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 1.79 96.84 -0.01%
  Spain 2.55 31-Oct-2032 ES0000012K61 1.77 98.080 +0.22%
  SAP DE0007164600 1.64 236.300 -1.34%
  Italy 4.35 01-Nov-2033 IT0005544082 1.55 107.670 +0.12%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P2 EUR 4.67M 3.65 -0.38 3.30
  Kapital Plus P EUR 7.56M 0.97 -1.66 2.79
  DE000A2DU1Y2 18.64M 0.09 -2.70 1.76
  Kapital Plus A EUR 2.85B 1.42 -2.11 2.19
  Allianz Interglobal P EUR 4.9M 7.89 3.48 10.88
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