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Plusfonds A Eur (0P00000DWN)

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240.790 +3.160    +1.33%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 302.14M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008471087 
Asset Class:  Equity
Plusfonds A EUR 240.790 +3.160 +1.33%

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 %
Shares 91.660 94.210 2.550
Bonds 20.150 25.300 5.150
Convertible 0.160 0.160 0.000
Preferred 0.070 0.070 0.000
Other 4.920 13.630 8.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.538 16.697
Price to Book 2.301 2.510
Price to Sales 1.413 1.793
Price to Cash Flow 9.973 10.617
Dividend Yield 2.824 2.418
5 Years Earnings Growth 10.508 11.151

Sector Allocation

Name  Net % Category Average
Technology 22.490 20.930
Financial Services 16.220 14.793
Healthcare 13.980 12.870
Consumer Cyclical 12.550 10.856
Industrials 10.420 11.993
Communication Services 7.960 7.161
Consumer Defensive 6.020 7.383
Basic Materials 3.820 5.740
Utilities 2.560 3.027
Energy 2.090 3.725
Real Estate 1.890 3.357

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Dyn MltAst Stgy SRI75 F EUR LU1394072968 91.52 - -
  iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D IE00BDDRDW15 2.47 4.20 -0.24%
Allianz Sécuricash SRI IC FR0010017731 1.18 - -
  Schroder GAIA Cat Bond IF Accumulation EUR Hedged LU0951570927 1.00 1,622.970 +0.36%
Allianz European Micro Cap IT EUR LU0594339896 0.98 - -
Allianz Dynamic Commodities I EUR LU0542501423 0.94 - -
Allianz Dyn Asian Hi Yld Bd WM USD LU1361133488 0.72 - -
Allianz US Short Dur Hi Inc Bd WT H2 EUR LU1602090547 0.49 - -
Allianz SGD Income W (H2-USD) LU2052518391 0.01 - -
Allianz Global High Yield W9 USD LU2229575837 0.01 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus A EUR 2.92B 0.40 -0.25 2.90
  Kapital Plus P2 EUR 4.88M 3.65 -0.38 3.30
  Kapital Plus I EUR 89.56M 0.97 -1.66 2.84
  Kapital Plus P EUR 7.54M 0.97 -1.66 2.79
  DE000A2DU1Y2 19.47M 0.09 -2.70 1.76
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