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Kapital Plus A Eur (0P00000CNL)

Xetra

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66.190 -0.170 -0.26%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476250

Asset Class: Equity

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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	31.440	31.440
Bonds	75.520	75.520
Convertible	0.130	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.374	15.294
Price to Book	5.200	2.168
Price to Sales	3.802	1.503
Price to Cash Flow	19.873	9.351
Dividend Yield	1.267	3.014
5 Years Earnings Growth	9.789	10.582

Sector Allocation

Name	Net %	Category Average
Industrials	27.180	14.739
Technology	26.970	16.906
Healthcare	20.500	12.447
Consumer Cyclical	9.740	10.705
Consumer Defensive	6.260	7.580
Basic Materials	5.230	6.165
Financial Services	4.120	16.886

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 24	-	4.23	-	-
Euro Bund Future Mar 24	-	4.17	-	-
ASML Holding	NL0010273215	3.02	631.50	+2.43%
Novo Nordisk B	DK0062498333	3.01	721.8	-2.21%
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.93	99.31	+0.06%
Germany 1.7 15-Aug-2032	DE0001102606	1.74	96.540	+0.21%
Oat Apr35 Eur 4,75	FR0010070060	1.69	114.32	-0.17%
DSV	DK0060079531	1.68	1,510.0	-0.92%
Louis Vuitton	FR0000121014	1.65	574.90	-0.09%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.60	96.60	+0.05%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.5M	-4.78	6.19	5.64
Kapital Plus I EUR	89.16M	4.63	2.48	3.38
DE000A2DU1Y2	19.53M	-	-	-
Kapital Plus P2 EUR	4.86M	3.65	-0.38	3.30
Allianz Interglobal AT EUR	193.2M	-9.82	16.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus A EU.	66.190	-0.170	-0.26%