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Allianz Global Investors Fund - Allianz Income And Growth It (h2-eur) (0P0000UJ7A)

Luxembourg

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2,213.150 +26.150 +1.20%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.77B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0685229519

Asset Class: Equity

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0P0000UJ7A Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P0000UJ7A) 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	5.140	5.530	0.390
Stocks	32.760	33.530	0.770
Bonds	35.800	35.800	0.000
Convertible	23.360	23.360	0.000
Preferred	2.940	2.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.327	17.013
Price to Book	5.026	2.592
Price to Sales	2.811	1.895
Price to Cash Flow	17.287	10.820
Dividend Yield	1.146	2.402
5 Years Earnings Growth	18.069	10.511

Sector Allocation

Name	Net %	Category Average
Technology	28.960	20.843
Financial Services	13.990	16.307
Consumer Cyclical	12.970	10.970
Healthcare	12.340	12.220
Communication Services	9.710	7.034
Industrials	7.840	11.973
Consumer Defensive	3.920	7.234
Utilities	3.650	3.333
Basic Materials	2.530	4.899
Real Estate	2.340	3.601
Energy	1.760	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.15	202.52	+2.21%
NVIDIA	US67066G1040	1.77	110.71	-0.20%
Amazon.com	US0231351067	1.59	182.12	-1.49%
Microsoft	US5949181045	1.55	388.05	-0.10%
Meta Platforms	US30303M1027	1.06	531.61	-2.20%
Wells Fargo Pref L	US9497468044	1.04	1,164.06	+1.22%
Mastercard	US57636Q1040	0.92	512.46	+0.53%
Welltower OP LLC 3.125%	-	0.86	-	-
Tenet Healthcare Corporation 6.125%	-	0.84	-	-
Alphabet A	US02079K3059	0.81	159.07	+1.23%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	48.77B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	48.77B	-3.55	0.15	4.18
AllianzIncome Growth CT H2EUR	48.77B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	48.77B	-3.46	0.64	-
AllianzIncome Growth AT H2EUR	48.77B	-3.54	0.11	4.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,213.150	+26.150	+1.20%
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