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

Luxembourg

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192.780 -0.170 -0.09%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.54B

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	5.770	6.450	0.680
Stocks	32.320	32.540	0.220
Bonds	35.510	35.510	0.000
Convertible	23.450	23.450	0.000
Preferred	2.950	2.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.751	16.825
Price to Book	4.736	2.586
Price to Sales	2.813	1.877
Price to Cash Flow	17.955	10.868
Dividend Yield	1.115	2.415
5 Years Earnings Growth	11.186	10.644

Sector Allocation

Name	Net %	Category Average
Technology	30.320	21.067
Financial Services	14.780	16.101
Consumer Cyclical	13.720	10.960
Communication Services	9.820	7.040
Healthcare	9.580	12.157
Industrials	8.370	11.930
Utilities	3.910	3.367
Consumer Defensive	3.580	7.321
Real Estate	2.210	3.604
Basic Materials	2.080	4.887
Energy	1.630	3.877

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: 40

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.27	245.55	-0.11%
Microsoft	US5949181045	2.09	408.21	-1.90%
NVIDIA	US67066G1040	2.07	134.43	-4.05%
Amazon.com	US0231351067	1.55	216.58	-2.83%
Meta Platforms	US30303M1027	1.10	683.55	-1.62%
Wells Fargo Pref L	US9497468044	1.00	1,224.49	+0.67%
Alphabet A	US02079K3059	0.93	179.66	-2.65%
Mastercard	US57636Q1040	0.87	557.51	-1.02%
Tenet Healthcare Corporation 6.125%	-	0.86	-	-
PG&E Corporation 4.25%	-	0.81	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.54B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	52.54B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	52.54B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	52.54B	2.31	1.60	4.24
AllianzIncome Growth AT H2EUR	52.54B	2.38	2.37	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	192.780	-0.170	-0.09%