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Kapital Plus Multi Asset 30 Ct Eur (0P0001IXUP)

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102.720 +0.440 +0.43%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.43M

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	15.268
Price to Book	5.136	2.186
Price to Sales	3.450	1.526
Price to Cash Flow	19.725	9.480
Dividend Yield	1.482	2.985
5 Years Earnings Growth	9.512	10.523

Sector Allocation

Name	Net %	Category Average
Industrials	28.690	14.961
Technology	25.710	17.207
Healthcare	16.730	12.430
Consumer Cyclical	14.460	10.715
Basic Materials	5.190	6.076
Consumer Defensive	5.000	7.429
Financial Services	4.220	16.989

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	745.1	-0.04%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.16	99.50	-0.06%
ASML Holding	NL0010273215	2.14	645.20	-1.04%
DSV	DK0060079531	1.79	1,493.5	+0.67%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.79	96.91	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	1.77	98.760	+0.04%
SAP	DE0007164600	1.64	222.875	-0.28%
Italy 4.35 01-Nov-2033	IT0005544082	1.55	108.290	-0.07%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.94B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.9M	3.65	-0.38	3.30
Kapital Plus I EUR	89.96M	0.97	-1.66	2.84
Kapital Plus P EUR	7.57M	0.97	-1.66	2.79
Concentra IT EUR	2.01B	11.72	1.71	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus Mult.	102.720	+0.440	+0.43%