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Kapital Plus P2 Eur (0P00012TAY)

Xetra

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1,224.010 +8.620 +0.71%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797589

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88M

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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	30.240	30.240
Bonds	74.660	74.660
Convertible	0.140	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.680	15.268
Price to Book	5.433	2.186
Price to Sales	3.716	1.526
Price to Cash Flow	21.484	9.480
Dividend Yield	1.389	2.985
5 Years Earnings Growth	10.994	10.523

Sector Allocation

Name	Net %	Category Average
Industrials	28.250	14.961
Technology	25.780	17.207
Healthcare	16.750	12.430
Consumer Cyclical	14.320	10.715
Basic Materials	5.520	6.076
Consumer Defensive	5.290	7.429
Financial Services	4.100	16.989

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	-	5.40	-	-
Euro OAT Future Dec 24	-	3.70	-	-
ASML Holding	NL0010273215	2.47	642.10	+1.68%
Novo Nordisk B	DK0062498333	2.34	750.9	+4.03%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.09	99.56	+0.24%
Spain 2.55 31-Oct-2032	ES0000012K61	1.73	98.280	+0.28%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.73	96.91	+0.29%
France (Republic Of) 0%	FR0128071067	1.65	-	-
DSV	DK0060079531	1.60	1,504.0	-0.40%
Italy 4.35 01-Nov-2033	IT0005544082	1.51	107.880	+0.33%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.92B	0.40	-0.25	2.90
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
Concentra IT EUR	1.99B	11.72	1.71	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Plus P2 E.	1,224.010	+8.620	+0.71%