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Allianz Global Investors Fund - Allianz Income And Growth It Usd (0P0000ZFCY)

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2,340.530 +11.040    +0.47%
27/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0685222696 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.34B
Allianz Global Investors Fund - Allianz Income and 2,340.530 +11.040 +0.47%

0P0000ZFCY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Income and (0P0000ZFCY) 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 4.670 5.490 0.820
Shares 32.130 32.580 0.450
Bonds 37.240 37.240 0.000
Convertible 23.540 23.540 0.000
Preferred 2.410 2.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.997 17.269
Price to Book 4.693 2.791
Price to Sales 3.200 2.028
Price to Cash Flow 17.438 11.499
Dividend Yield 1.212 2.518
5 Years Earnings Growth 15.492 11.386

Sector Allocation

Name  Net % Category Average
Technology 28.680 20.624
Healthcare 13.050 11.879
Consumer Cyclical 12.360 9.571
Financial Services 12.030 16.983
Industrials 9.170 10.714
Communication Services 8.640 6.834
Utilities 5.130 3.620
Consumer Defensive 3.500 7.132
Real Estate 3.220 6.796
Energy 2.170 4.335
Basic Materials 2.050 3.773

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: 31

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.40 430.53 -1.73%
  Apple US0378331005 2.24 255.59 -1.32%
  NVIDIA US67066G1040 2.03 137.01 -2.09%
  Amazon.com US0231351067 1.21 223.75 -1.45%
  Meta Platforms US30303M1027 1.15 599.81 -0.59%
  Wells Fargo Pref L US9497468044 1.09 1,172.00 -0.58%
Tenet Healthcare Corporation 6.125% - 0.92 - -
PG&E Corporation 4.25% - 0.82 - -
Welltower OP LLC 3.125% - 0.82 - -
Global Payments Inc 1.5% - 0.80 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Income and Growth AM USD 50.62B 11.22 1.77 6.66
  Allianz Income and Growth AT USD 50.62B 11.22 1.78 6.66
  Allianz Income and Growth A USD 50.11B 7.92 0.76 6.51
  AllianzIncome Growth P USD 50.11B 8.52 1.43 7.21
  Allianz IncmeGrowth PM USD 50.11B 8.52 1.43 7.22
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