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Allianz Global Investors Fund - Allianz Income And Growth P Eur (0P00011WVU)

Luxembourg

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2,245.560 +12.650 +0.57%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1015032169

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.69B

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0P00011WVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Income and (0P00011WVU) 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	5.010	5.200	0.190
Shares	33.480	34.100	0.620
Bonds	35.870	35.870	0.000
Convertible	21.590	21.590	0.000
Preferred	4.030	4.030	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.701	18.374
Price to Book	5.388	2.907
Price to Sales	3.149	2.106
Price to Cash Flow	18.611	11.706
Dividend Yield	0.886	2.411
5 Years Earnings Growth	11.528	9.687

Sector Allocation

Name	Net %	Category Average
Technology	34.690	22.095
Consumer Cyclical	12.670	9.708
Financial Services	12.220	18.095
Communication Services	10.920	7.865
Industrials	10.070	11.402
Healthcare	8.730	9.568
Consumer Defensive	3.710	6.576
Utilities	2.760	3.369
Real Estate	1.860	5.598
Basic Materials	1.680	3.515
Energy	0.690	4.017

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.95	523.61	+0.59%
NVIDIA	US67066G1040	2.73	186.26	+2.25%
Apple	US0378331005	2.12	262.82	+1.25%
Amazon.com	US0231351067	1.67	224.21	+1.41%
Meta Platforms	US30303M1027	1.46	738.36	+0.59%
Alphabet A	US02079K3059	1.05	259.92	+2.70%
Wells Fargo Pref L	US9497468044	0.99	1,241.00	+0.37%
Welltower OP LLC 3.125%	-	0.85	-	-
Mastercard	US57636Q1040	0.78	573.67	-0.02%
Broadcom	US11135F1012	0.78	354.13	+2.86%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	55.52B	7.19	11.00	6.69
AllianzIncome Growth A H2EUR	55.52B	6.71	10.39	6.06
AllianzIncome Growth IT H2EUR	55.52B	7.17	11.13	6.78
AllianzIncome Growth CT H2EUR	55.52B	6.12	9.51	5.22
AllianzIncome Growth RT H2EUR	55.52B	7.13	10.96	-

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Recent Quotes

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Allianz Global In.	2,245.560	+12.650	+0.57%
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SOSH			%