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Allianz Global Investors Fund - Allianz Income And Growth A (h2-eur) (0P0000WITP)

Luxembourg

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109.480 +0.370 +0.34%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0766462104

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.73B

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0P0000WITP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P0000WITP) 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	3.540	4.130	0.590
Shares	31.230	31.300	0.070
Bonds	38.060	38.060	0.000
Convertible	23.700	23.700	0.000
Preferred	3.460	3.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.594	16.784
Price to Book	4.742	2.547
Price to Sales	2.575	1.871
Price to Cash Flow	16.373	10.553
Dividend Yield	1.209	2.426
5 Years Earnings Growth	18.451	10.370

Sector Allocation

Name	Net %	Category Average
Technology	28.290	20.478
Financial Services	14.220	16.588
Healthcare	12.790	12.211
Consumer Cyclical	12.500	10.843
Communication Services	9.220	6.995
Industrials	7.730	12.067
Consumer Defensive	4.610	7.334
Utilities	3.770	3.392
Basic Materials	2.630	4.956
Real Estate	2.500	3.576
Energy	1.750	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	1.78	116.65	-0.61%
Apple	US0378331005	1.76	198.53	+0.53%
Microsoft	US5949181045	1.44	438.73	+0.13%
Amazon.com	US0231351067	1.41	193.06	+0.51%
Wells Fargo Pref L	US9497468044	1.04	1,167.50	-0.52%
Meta Platforms	US30303M1027	0.95	592.49	-0.92%
Welltower OP LLC 3.125%	-	0.93	-	-
Mastercard	US57636Q1040	0.90	568.64	+0.27%
Tenet Healthcare Corporation 6.125%	-	0.87	-	-
Global Payments Inc 1.5%	-	0.75	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	50.73B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	50.73B	-3.66	2.19	4.06
AllianzIncome Growth RM H2EUR	50.73B	-3.57	2.70	-
Allianz Income and Growth P EUR	50.73B	-11.04	2.62	6.61
AllianzIncome Growth AM H2EUR	50.73B	-3.66	2.22	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	109.480	+0.370	+0.34%
	State Street Japa.	25,373.000	+322.000	+1.29%