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Kapital Plus I Eur (0P00013G8H)

Xetra

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1,190.360 -19.080 -1.58%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797613

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.15M

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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 %
Shares	30.440	30.440
Bonds	92.630	92.630
Convertible	0.150	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.606	15.727
Price to Book	5.145	2.251
Price to Sales	3.382	1.559
Price to Cash Flow	18.986	9.776
Dividend Yield	1.489	2.976
5 Years Earnings Growth	10.088	10.339

Sector Allocation

Name	Net %	Category Average
Technology	28.260	17.299
Industrials	27.710	15.162
Consumer Cyclical	15.820	11.013
Healthcare	14.140	11.862
Consumer Defensive	4.970	7.154
Basic Materials	4.640	5.841
Financial Services	4.270	17.417
Communication Services	0.180	6.272

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	-	10.24	-	-
EURO-BTP FUTURE 0325 FUT	-	9.46	-	-
Euro OAT Future Mar 25	-	7.21	-	-
ASML Holding	NL0010273215	2.49	668.90	-3.10%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.90	97.32	+0.16%
SAP	DE0007164600	1.87	265.600	-2.19%
Novo Nordisk B	DK0062498333	1.83	634.7	-0.69%
Spain 2.55 31-Oct-2032	ES0000012K61	1.81	97.910	+0.19%
DSV	DK0060079531	1.78	1,403.0	-3.47%
Italy 4.35 01-Nov-2033	IT0005544082	1.60	107.580	+0.16%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.76B	0.40	-2.67	2.01
Kapital Plus P EUR	7.73M	0.91	-2.17	2.49
DE000A2DU1Y2	18.09M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	2.42M	2.45	0.39	2.48
Concentra IT EUR	2.13B	7.82	5.02	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus I EU.	1,190.360	-19.080	-1.58%