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Kapital Plus P2 Eur (0P00012TAY)

Xetra

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1,223.830 +2.550 +0.21%

02/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797589

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67M

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0P00012TAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Plus P2 EUR (0P00012TAY) fund. Our Kapital Plus P2 EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	30.130	30.130
Bonds	76.330	76.330
Convertible	0.150	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.626	15.278
Price to Book	5.253	2.203
Price to Sales	3.415	1.541
Price to Cash Flow	18.999	9.579
Dividend Yield	1.486	3.006
5 Years Earnings Growth	10.492	10.504

Sector Allocation

Name	Net %	Category Average
Industrials	27.830	15.085
Technology	26.390	17.254
Healthcare	16.460	12.208
Consumer Cyclical	15.040	10.681
Basic Materials	4.930	6.017
Consumer Defensive	4.860	7.312
Financial Services	4.480	16.944

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	-	5.64	-	-
Euro OAT Future Dec 24	-	3.86	-	-
Novo Nordisk B	DK0062498333	2.36	634.8	-0.63%
ASML Holding	NL0010273215	2.26	687.00	-0.43%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.22	99.44	-0.17%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.02	96.94	-0.05%
Spain 2.55 31-Oct-2032	ES0000012K61	1.80	97.800	-0.23%
DSV	DK0060079531	1.74	1,526.5	-0.84%
SAP	DE0007164600	1.72	235.950	-1.09%
Italy 4.35 01-Nov-2033	IT0005544082	1.58	107.220	-0.46%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	18.64M	0.09	-2.70	1.76
Kapital Plus I EUR	99.54M	0.97	-1.66	2.84
Kapital Plus P EUR	7.49M	0.97	-1.66	2.79
Kapital Plus A EUR	2.85B	1.42	-2.11	2.19
Allianz Interglobal P EUR	4.85M	7.89	3.48	10.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus P2 E.	1,223.830	+2.550	+0.21%