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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 - Closed. 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	16.966
Price to Book	6.957	2.652
Price to Sales	4.179	1.885
Price to Cash Flow	20.086	11.646
Dividend Yield	0.738	2.458
5 Years Earnings Growth	17.364	10.245

Sector Allocation

Name	Net %	Category Average
Technology	26.870	19.727
Consumer Cyclical	18.390	9.169
Healthcare	14.500	12.035
Communication Services	14.350	6.698
Financial Services	11.570	16.221
Industrials	4.720	10.579
Utilities	2.860	3.818
Consumer Defensive	2.070	7.087
Basic Materials	2.060	3.742
Energy	1.370	5.731
Real Estate	1.220	6.060

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	2.03B	-1.66	6.66	7.15
AllianzGI Income & Growth A	1.85B	-1.82	6.42	6.83
AllianzGI Focused Growth A	835.99M	-7.28	17.78	15.01
AllianzGI Income & Growth C	708.65M	-1.99	5.65	6.03
AllianzGI Technology Institutional	788.1M	-11.70	15.23	16.72

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