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Virtus Allianzgi Income & Growth Fund Class R (0P0000S4DY)

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AllianzGI Income & Growth Fund Class R historical data, for real-time data please try another search

12.750 0.000 0.00%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82M

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0P0000S4DY Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Income & Growth Fund Class R (0P0000S4DY) fund. Our AllianzGI Income & Growth Fund Class R 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	5.410	5.410	0.000
Shares	33.940	33.960	0.020
Bonds	31.020	31.020	0.000
Convertible	25.050	25.050	0.000
Preferred	4.370	4.370	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.968	17.668
Price to Book	6.957	2.730
Price to Sales	4.179	1.975
Price to Cash Flow	20.086	11.313
Dividend Yield	0.738	2.423
5 Years Earnings Growth	17.364	9.966

Sector Allocation

Name	Net %	Category Average
Technology	26.870	20.263
Consumer Cyclical	18.390	9.113
Healthcare	14.500	11.581
Communication Services	14.350	6.855
Financial Services	11.570	16.277
Industrials	4.720	10.597
Utilities	2.860	3.912
Consumer Defensive	2.070	7.040
Basic Materials	2.060	3.735
Energy	1.370	5.681
Real Estate	1.220	5.826

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Alphabet Inc A	-	1.83	-	-
Facebook Inc A	-	1.75	-	-
Microsoft Corp	-	1.65	-	-
Amazon.com Inc	-	1.53	-	-
Apple Inc	-	1.46	-	-
Tesla Inc	-	0.97	-	-
The Home Depot Inc	-	0.84	-	-
Visa Inc Class A	-	0.84	-	-
Mastercard Inc A	-	0.80	-	-
UnitedHealth Group Inc	-	0.80	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.15B	10.01	14.72	9.10
AllianzGI Income & Growth A	1.92B	9.69	14.46	8.78
AllianzGI Focused Growth A	945.1M	17.39	35.22	18.14
AllianzGI Technology Institutional	873.95M	22.25	36.62	21.47
AllianzGI Technology A	795.13M	22.00	36.26	21.10

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