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Kapital Plus A Eur (0P00000CNL)

Xetra

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65.560 +0.190 +0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476250

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
Shares	32.060	32.060	0.000
Bonds	85.400	85.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.902	15.792
Price to Book	4.878	2.226
Price to Sales	3.404	1.572
Price to Cash Flow	18.436	9.439
Dividend Yield	1.531	2.970
5 Years Earnings Growth	9.119	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	29.970	15.238
Technology	27.710	15.801
Consumer Cyclical	14.240	10.175
Healthcare	11.590	12.428
Consumer Defensive	6.160	7.034
Financial Services	4.770	18.704
Basic Materials	4.490	6.085
Communication Services	1.060	6.379

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future June 25	-	9.78	-	-
Euro Bund Future June 25	-	5.08	-	-
Euro OAT Future June 25	-	3.38	-	-
ASML Holding	NL0010273215	2.55	633.50	-2.57%
SAP	DE0007164600	2.32	264.050	-0.66%
Btp Tf 4,75% St28 Eur	IT0004889033	2.10	107.43	-0.01%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.80	98.28	+0.10%
France 2.75 25-Feb-2029	FR001400HI98	1.73	101.370	+0.23%
Germany 1 15-May-2038	DE0001102598	1.71	79.810	+0.31%
Italy 4.35 01-Nov-2033	IT0005544082	1.68	107.680	-0.19%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	16.37M	-0.15	-3.20	1.46
Kapital Plus P EUR	7.71M	0.91	-2.17	2.49
Kapital Plus P2 EUR	1.82M	2.45	0.39	2.48
Kapital Plus I EUR	97.08M	2.43	0.24	2.33
Concentra IT EUR	2.13B	14.08	11.60	5.62

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