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Kapital Plus Multi Asset 30 Ct Eur (0P0001IXUP)

Xetra

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102.150 -0.170 -0.17%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2DU1Y2

Asset Class: Equity

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0P0001IXUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Plus Multi Asset 30 CT EUR (0P0001IXUP) fund. Our Kapital Plus Multi Asset 30 CT 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	29.240	29.240
Bonds	74.660	74.660
Convertible	0.150	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.063	15.272
Price to Book	5.136	2.203
Price to Sales	3.450	1.541
Price to Cash Flow	19.725	9.606
Dividend Yield	1.482	3.001
5 Years Earnings Growth	9.512	10.492

Sector Allocation

Name	Net %	Category Average
Industrials	28.690	15.094
Technology	25.710	17.246
Healthcare	16.730	12.222
Consumer Cyclical	14.460	10.644
Basic Materials	5.190	6.024
Consumer Defensive	5.000	7.321
Financial Services	4.220	16.976

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	635.9	+2.14%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.16	99.66	+0.04%
ASML Holding	NL0010273215	2.14	684.90	-0.52%
DSV	DK0060079531	1.79	1,544.0	+2.05%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.79	96.93	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	1.77	98.030	-0.10%
SAP	DE0007164600	1.64	239.500	+1.33%
Italy 4.35 01-Nov-2033	IT0005544082	1.55	107.540	-0.25%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P2 EUR	3.21B	3.65	-0.38	3.30
Kapital Plus I EUR	3.09B	0.97	-1.66	2.84
Kapital Plus P EUR	3.09B	0.97	-1.66	2.79
Kapital Plus A EUR	3.05B	1.42	-2.11	2.19
Allianz Interglobal P EUR	2.04B	7.89	3.48	10.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus Mult.	102.150	-0.170	-0.17%