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Plusfonds A Eur (0P00000DWN)

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226.510 +0.160    +0.07%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 287.16M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008471087 
Asset Class:  Equity
Plusfonds A EUR 226.510 +0.160 +0.07%

0P00000DWN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plusfonds A EUR (0P00000DWN) fund. Our Plusfonds A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 10.130 11.250 1.120
Shares 81.240 84.270 3.030
Bonds 6.830 20.080 13.250
Convertible 0.030 0.030 0.000
Preferred 0.070 0.070 0.000
Other 1.710 5.980 4.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.178 16.303
Price to Book 1.788 2.386
Price to Sales 1.142 1.639
Price to Cash Flow 8.013 9.935
Dividend Yield 3.120 2.454
5 Years Earnings Growth 9.787 10.637

Sector Allocation

Name  Net % Category Average
Technology 18.460 19.967
Healthcare 16.500 12.897
Financial Services 13.580 14.636
Industrials 11.790 12.443
Consumer Cyclical 11.650 11.059
Communication Services 8.760 6.883
Consumer Defensive 7.260 7.869
Basic Materials 5.240 5.884
Utilities 3.000 2.966
Real Estate 2.470 3.203
Energy 1.280 3.985

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name ISIN Weight % Last Change %
Allianz Dyn MltAst Stgy SRI75 F EUR LU1394072968 95.07 - -
Allianz Dyn Asian Hi Yld Bd WM USD LU1361133488 1.66 - -
Allianz European Micro Cap IT EUR LU0594339896 1.57 - -
Allianz Dynamic Commodities I EUR LU0542501423 0.50 - -
Allianz US Short Dur Hi Inc Bd WT H2 EUR LU1602090547 0.49 - -
Allianz SGD Income W (H2-USD) LU2052518391 0.02 - -
Allianz Global High Yield W9 USD LU2229575837 0.01 - -
Allianz China Strategic Bond A USD LU0665630819 0.00 - -
Allianz Sécuricash SRI WC FR0013106713 0.00 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 10.37M -4.78 6.19 5.64
  Kapital Plus P2 EUR 5.53M 4.66 2.63 3.53
  Kapital Plus I EUR 90.19M 4.63 2.48 3.38
  DE000A2DU1Y2 22.46M - - -
  Kapital Plus A EUR 3.17B 0.40 -0.25 2.90
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