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Kapital Plus P Eur (0P00016XRY)

Xetra

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1,092.340 +0.060 +0.01%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N9U7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00016XRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Plus P EUR (0P00016XRY) fund. Our Kapital Plus P 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	30.030	30.030
Bonds	85.370	85.370
Other	0.120	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.948	15.973
Price to Book	3.486	2.268
Price to Sales	2.099	1.603
Price to Cash Flow	12.879	9.752
Dividend Yield	2.404	2.912
5 Years Earnings Growth	9.089	9.800

Sector Allocation

Name	Net %	Category Average
Industrials	28.430	16.236
Technology	20.400	16.467
Consumer Cyclical	12.410	10.387
Healthcare	11.120	11.006
Financial Services	10.850	19.107
Consumer Defensive	7.380	6.698
Basic Materials	3.840	5.779
Communication Services	2.340	6.532
Utilities	1.750	4.713
Energy	1.230	4.238
Real Estate	0.260	2.832

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 25	-	8.59	-	-
Euro Bund Future Sept 25	-	4.76	-	-
Euro OAT Future Sept 25	-	3.17	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	2.25	106.79	-0.14%
ASML Holding	NL0010273215	1.98	894.40	+0.75%
Spain 2.55 31-Oct-2032	ES0000012K61	1.87	98.500	-0.35%
Italy 4.35 01-Nov-2033	IT0005544082	1.80	108.590	-0.37%
France 2.75 25-Feb-2029	FR001400HI98	1.65	101.030	-0.24%
SAP	DE0007164600	1.63	233.350	-3.57%
Italy .95 01-Jun-2032	IT0005466013	1.63	88.400	-0.37%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	2.43B	-0.15	-3.20	1.46
Kapital Plus P2 EUR	2.43B	-0.32	5.12	2.35
Kapital Plus I EUR	2.43B	-0.43	4.96	2.19
Kapital Plus A EUR	2.43B	-0.82	4.42	1.67
Concentra A EUR	1.99B	4.26	15.10	5.04

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