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Allianz Global Investors Fund - Allianz Income And Growth Rt (h2-eur) (0P00017IA5)

Luxembourg

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189.370 +0.620 +0.33%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.61B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1291192091

Asset Class: Equity

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0P00017IA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00017IA5) fund. Our Allianz Global Investors Fund Allianz Income and portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.670	5.490	0.820
Shares	32.130	32.580	0.450
Bonds	37.240	37.240	0.000
Convertible	23.540	23.540	0.000
Preferred	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.997	16.724
Price to Book	4.693	2.539
Price to Sales	3.200	1.848
Price to Cash Flow	17.438	10.726
Dividend Yield	1.212	2.444
5 Years Earnings Growth	15.492	11.301

Sector Allocation

Name	Net %	Category Average
Technology	28.680	20.589
Healthcare	13.050	12.866
Consumer Cyclical	12.360	10.686
Financial Services	12.030	15.393
Industrials	9.170	11.808
Communication Services	8.640	6.783
Utilities	5.130	3.534
Consumer Defensive	3.500	7.526
Real Estate	3.220	3.929
Energy	2.170	4.050
Basic Materials	2.050	5.118

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.40	414.37	+0.36%
Apple	US0378331005	2.24	229.66	+0.50%
NVIDIA	US67066G1040	2.03	144.36	-1.58%
Amazon.com	US0231351067	1.21	197.74	-0.32%
Meta Platforms	US30303M1027	1.15	560.76	-0.41%
Wells Fargo Pref L	US9497468044	1.09	1,229.00	0.00%
Tenet Healthcare Corporation 6.125%	-	0.92	-	-
PG&E Corporation 4.25%	-	0.82	-	-
Welltower OP LLC 3.125%	-	0.82	-	-
Global Payments Inc 1.5%	-	0.80	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2EUR	50.61B	7.06	-0.84	-
Allianz Income and Growth P EUR	50.61B	10.40	3.80	8.82
AllianzIncome Growth AM H2EUR	50.61B	6.49	-1.35	4.60
AllianzIncome Growth P H2EUR	50.61B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	50.61B	6.49	-1.35	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	189.370	+0.620	+0.33%