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

Luxembourg

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187.800 -1.120 -0.59%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.96B

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	8.760	8.910	0.150
Shares	30.450	30.510	0.060
Bonds	35.040	35.040	0.000
Convertible	22.710	22.710	0.000
Preferred	3.050	3.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.519	16.689
Price to Book	4.543	2.555
Price to Sales	2.935	1.867
Price to Cash Flow	16.726	10.778
Dividend Yield	1.238	2.449
5 Years Earnings Growth	14.997	11.191

Sector Allocation

Name	Net %	Category Average
Technology	30.000	20.798
Financial Services	13.050	15.576
Consumer Cyclical	12.300	10.716
Healthcare	11.560	12.603
Communication Services	8.530	6.854
Industrials	8.020	11.784
Utilities	5.360	3.523
Consumer Defensive	3.650	7.423
Real Estate	3.060	3.898
Basic Materials	2.510	5.104
Energy	1.950	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.15	134.70	+3.08%
Apple	US0378331005	2.03	254.49	+1.88%
Microsoft	US5949181045	2.00	436.60	-0.10%
Amazon.com	US0231351067	1.08	224.92	+0.73%
Wells Fargo Pref L	US9497468044	1.00	1,186.01	+0.42%
Tenet Healthcare Corporation 6.125%	-	0.86	-	-
Meta Platforms	US30303M1027	0.86	585.25	-1.73%
Welltower OP LLC 3.125%	-	0.82	-	-
PG&E Corporation 4.25%	-	0.81	-	-
Alphabet A	US02079K3059	0.79	191.41	+1.54%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.96B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	49.96B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	49.96B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	49.96B	8.93	-1.18	3.93
AllianzIncome Growth AT H2EUR	49.96B	9.62	-0.43	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	187.800	-1.120	-0.59%