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

Luxembourg

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7.316 +0.019 +0.25%

19/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 51.09B

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	4.280	5.210	0.930
Stocks	34.390	34.590	0.200
Bonds	34.610	34.610	0.000
Convertible	23.750	23.750	0.000
Preferred	2.960	2.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.985	15.567
Price to Book	5.013	2.305
Price to Sales	2.908	1.636
Price to Cash Flow	18.125	9.939
Dividend Yield	1.099	2.875
5 Years Earnings Growth	11.929	9.909

Sector Allocation

Name	Net %	Category Average
Technology	29.740	16.760
Financial Services	14.730	17.887
Consumer Cyclical	13.700	10.892
Communication Services	10.330	6.694
Healthcare	9.630	9.933
Industrials	8.350	11.956
Utilities	3.500	3.532
Consumer Defensive	3.470	7.713
Real Estate	2.350	6.033
Basic Materials	2.230	5.101
Energy	1.980	4.426

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.92	387.82	+1.12%
Apple	US0378331005	1.85	215.24	+1.20%
NVIDIA	US67066G1040	1.82	117.52	+1.81%
Amazon.com	US0231351067	1.64	195.54	+1.41%
Meta Platforms	US30303M1027	1.25	584.06	+0.29%
Wells Fargo Pref L	US9497468044	1.01	1,205.00	+1.26%
Alphabet A	US02079K3059	0.97	163.89	+2.00%
Mastercard	US57636Q1040	0.90	536.09	+1.11%
Tenet Healthcare Corporation 6.125%	-	0.84	-	-
JPMorgan	US46625H1005	0.80	239.11	+1.76%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth PM H2GBP	51.09B	2.58	4.39	6.66
AllianzIncome Growth RM H2GBP	51.09B	10.23	0.94	6.26
Allianz Europe Equity Growth P GBP	3.02B	8.49	2.37	8.26
Allianz Europe Equity Growth A GBP	3.02B	6.13	2.86	6.98
LU1835929719	485.01M	13.24	-11.69	-

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Recent Quotes

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