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Allianz Global Investors Fund - Allianz Income And Growth Am (h2-gbp) (0P0000YRQ8)

Luxembourg

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7.716 +0.040 +0.59%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 51.64B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0820562386

Asset Class: Equity

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0P0000YRQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P0000YRQ8) 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	9.360	9.560	0.200
Stocks	31.030	31.310	0.280
Bonds	34.450	34.450	0.000
Convertible	22.330	22.330	0.000
Preferred	2.830	2.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.951	15.271
Price to Book	4.736	2.262
Price to Sales	2.790	1.610
Price to Cash Flow	17.709	9.856
Dividend Yield	1.135	2.897
5 Years Earnings Growth	12.203	10.305

Sector Allocation

Name	Net %	Category Average
Technology	28.680	16.749
Financial Services	14.140	17.822
Consumer Cyclical	13.310	10.585
Healthcare	10.720	10.105
Communication Services	8.670	6.377
Industrials	8.540	11.899
Utilities	4.600	3.611
Consumer Defensive	3.560	7.721
Real Estate	3.030	6.086
Basic Materials	2.840	5.385
Energy	1.910	4.415

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.00	223.83	+0.53%
NVIDIA	US67066G1040	1.96	147.07	+4.43%
Microsoft	US5949181045	1.90	446.20	+4.13%
Amazon.com	US0231351067	1.37	235.01	+1.86%
Meta Platforms	US30303M1027	1.01	623.50	+1.14%
Wells Fargo Pref L	US9497468044	0.99	1,210.00	-1.04%
Mastercard	US57636Q1040	0.83	527.18	-0.17%
Tenet Healthcare Corporation 6.125%	-	0.81	-	-
PG&E Corporation 4.25%	-	0.80	-	-
Welltower OP LLC 3.125%	-	0.80	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth PM H2GBP	51.64B	8.13	0.49	6.18
AllianzIncome Growth RM H2GBP	51.64B	8.10	0.51	6.15
Allianz Europe Equity Growth A GBP	3.19B	-4.67	-6.25	7.18
Allianz Europe Equity Growth P GBP	3.19B	-3.97	-5.52	8.00
LU1835929719	365.35M	12.20	-13.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.716	+0.040	+0.59%