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Allianz Global Investors Fund - Allianz Income And Growth Am Usd (0P0000X7WR)

Luxembourg

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8.127 -0.030 -0.40%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820561818

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.04B

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0P0000X7WR Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Income and (0P0000X7WR) 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
Shares	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	17.737
Price to Book	5.013	2.858
Price to Sales	2.908	2.056
Price to Cash Flow	18.125	11.720
Dividend Yield	1.099	2.466
5 Years Earnings Growth	11.929	10.456

Sector Allocation

Name	Net %	Category Average
Technology	29.740	20.582
Financial Services	14.730	17.774
Consumer Cyclical	13.700	9.906
Communication Services	10.330	7.269
Healthcare	9.630	10.423
Industrials	8.350	10.936
Utilities	3.500	3.320
Consumer Defensive	3.470	7.025
Real Estate	2.350	6.713
Basic Materials	2.230	3.468
Energy	1.980	4.174

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	393.31	-0.90%
Apple	US0378331005	1.85	239.07	+1.59%
NVIDIA	US67066G1040	1.82	112.69	+1.92%
Amazon.com	US0231351067	1.64	199.25	-0.72%
Meta Platforms	US30303M1027	1.25	625.66	-0.36%
Wells Fargo Pref L	US9497468044	1.01	1,201.00	-0.73%
Alphabet A	US02079K3059	0.97	173.86	+0.88%
Mastercard	US57636Q1040	0.90	546.77	-0.55%
Tenet Healthcare Corporation 6.125%	-	0.84	-	-
JPMorgan	US46625H1005	0.80	242.28	-1.73%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P USD	51.04B	2.61	5.35	7.72
Allianz IncmeGrowth PM USD	51.04B	2.60	5.35	7.72
Allianz Income and Growth AT USD	51.04B	2.55	4.65	7.01
Allianz Income and Growth A USD	51.04B	2.55	4.64	7.00
Allianz Income and Growth IT USD	51.04B	2.61	5.39	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.127	-0.030	-0.40%