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Kapital Plus I Eur (0P00013G8H)

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1,179.170 +8.300    +0.71%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 89.56M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797613 
Asset Class:  Equity
Kapital Plus I EUR 1,179.170 +8.300 +0.71%

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 15.268
Price to Book 5.136 2.186
Price to Sales 3.450 1.526
Price to Cash Flow 19.725 9.480
Dividend Yield 1.482 2.985
5 Years Earnings Growth 9.512 10.523

Sector Allocation

Name  Net % Category Average
Industrials 28.690 14.961
Technology 25.710 17.207
Healthcare 16.730 12.430
Consumer Cyclical 14.460 10.715
Basic Materials 5.190 6.076
Consumer Defensive 5.000 7.429
Financial Services 4.220 16.989

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 2.31 750.9 +4.03%
  Btp Tf 2,20% Gn27 Eur IT0005240830 2.16 99.56 +0.24%
  ASML Holding NL0010273215 2.14 642.10 +1.68%
  DSV DK0060079531 1.79 1,504.0 -0.40%
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 1.79 96.91 +0.29%
  Spain 2.55 31-Oct-2032 ES0000012K61 1.77 98.280 +0.28%
  SAP DE0007164600 1.64 225.900 +0.53%
  Italy 4.35 01-Nov-2033 IT0005544082 1.55 107.880 +0.33%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus A EUR 2.92B 0.40 -0.25 2.90
  Kapital Plus P2 EUR 4.88M 3.65 -0.38 3.30
  Kapital Plus P EUR 7.54M 0.97 -1.66 2.79
  DE000A2DU1Y2 19.47M 0.09 -2.70 1.76
  Concentra IT EUR 1.99B 11.72 1.71 6.99
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