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Allianz Global Investors Fund - Allianz Income And Growth Am (h2-gbp) (0P0000YRQ8)

Luxembourg

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7.311 -0.040 -0.55%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0820562386

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.57B

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0P0000YRQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P0000YRQ8) 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	4.280	5.210	0.930
Shares	34.390	34.590	0.200
Bonds	34.610	34.610	0.000
Convertible	23.750	23.750	0.000
Preferred	2.960	2.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.985	15.543
Price to Book	5.013	2.304
Price to Sales	2.908	1.634
Price to Cash Flow	18.125	9.931
Dividend Yield	1.099	2.877
5 Years Earnings Growth	11.929	9.922

Sector Allocation

Name	Net %	Category Average
Technology	29.740	16.773
Financial Services	14.730	17.853
Consumer Cyclical	13.700	10.890
Communication Services	10.330	6.693
Healthcare	9.630	9.930
Industrials	8.350	11.975
Utilities	3.500	3.545
Consumer Defensive	3.470	7.718
Real Estate	2.350	6.007
Basic Materials	2.230	5.113
Energy	1.980	4.430

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.92	383.32	+0.75%
Apple	US0378331005	1.85	217.60	-1.47%
NVIDIA	US67066G1040	1.82	115.80	+6.48%
Amazon.com	US0231351067	1.64	198.79	+1.12%
Meta Platforms	US30303M1027	1.25	620.26	+2.40%
Wells Fargo Pref L	US9497468044	1.01	1,194.90	+0.58%
Alphabet A	US02079K3059	0.97	165.93	+1.15%
Mastercard	US57636Q1040	0.90	522.26	-0.67%
Tenet Healthcare Corporation 6.125%	-	0.84	-	-
JPMorgan	US46625H1005	0.80	230.47	+0.58%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth PM H2GBP	50.57B	2.58	4.39	6.66
AllianzIncome Growth RM H2GBP	50.57B	10.23	0.94	6.26
Allianz Europe Equity Growth A GBP	3.04B	6.13	2.86	6.98
Allianz Europe Equity Growth P GBP	3.04B	8.49	2.37	8.26
LU1835929719	452.8M	13.24	-11.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.311	-0.040	-0.55%