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Kapital Plus A Eur (0P00000CNL)

Xetra

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65.600 -0.030 -0.05%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476250

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Shares	30.490	30.490
Bonds	86.360	86.360
Convertible	0.160	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.319	15.823
Price to Book	5.020	2.218
Price to Sales	3.700	1.565
Price to Cash Flow	21.464	9.503
Dividend Yield	1.424	2.964
5 Years Earnings Growth	11.098	10.101

Sector Allocation

Name	Net %	Category Average
Technology	28.180	16.618
Industrials	27.700	15.171
Consumer Cyclical	15.450	10.734
Healthcare	14.370	11.874
Consumer Defensive	4.940	7.152
Basic Materials	4.580	5.950
Financial Services	4.250	18.430
Communication Services	0.530	6.424

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	10.04	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.46	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	3.89	-	-
ASML Holding	NL0010273215	2.32	682.20	-0.64%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.97	97.83	+0.12%
SAP	DE0007164600	1.95	263.200	+2.02%
Novo Nordisk B	DK0062498333	1.90	434.4	+0.35%
Spain 2.55 31-Oct-2032	ES0000012K61	1.88	97.590	+0.37%
Oat Apr35 Eur 4,75	FR0010070060	1.82	112.11	0.00%
Italy 4.35 01-Nov-2033	IT0005544082	1.74	107.260	+0.33%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.6M	0.91	-2.17	2.49
DE000A2DU1Y2	16.87M	-0.15	-3.20	1.46
Kapital Plus I EUR	97.31M	2.43	0.24	2.33
Kapital Plus P2 EUR	1.83M	2.45	0.39	2.48
Concentra IT EUR	2.17B	8.39	9.52	5.38

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