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

Luxembourg

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7.741 +0.020 +0.26%

31/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0820562386

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.68B

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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	9.360	9.560	0.200
Shares	31.030	31.310	0.280
Bonds	34.450	34.450	0.000
Convertible	22.330	22.330	0.000
Preferred	2.830	2.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.951	15.232
Price to Book	4.736	2.259
Price to Sales	2.790	1.601
Price to Cash Flow	17.709	9.823
Dividend Yield	1.135	2.903
5 Years Earnings Growth	12.203	10.119

Sector Allocation

Name	Net %	Category Average
Technology	28.680	16.845
Financial Services	14.140	17.942
Consumer Cyclical	13.310	10.692
Healthcare	10.720	9.990
Communication Services	8.670	6.470
Industrials	8.540	11.924
Utilities	4.600	3.555
Consumer Defensive	3.560	7.731
Real Estate	3.030	6.030
Basic Materials	2.840	5.124
Energy	1.910	4.450

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.00	236.00	-0.67%
NVIDIA	US67066G1040	1.96	120.07	-3.67%
Microsoft	US5949181045	1.90	415.06	+0.02%
Amazon.com	US0231351067	1.37	237.68	+1.30%
Meta Platforms	US30303M1027	1.01	689.18	+0.32%
Wells Fargo Pref L	US9497468044	0.99	1,188.90	-1.67%
Mastercard	US57636Q1040	0.83	555.43	-1.87%
Tenet Healthcare Corporation 6.125%	-	0.81	-	-
PG&E Corporation 4.25%	-	0.80	-	-
Welltower OP LLC 3.125%	-	0.80	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2GBP	51.68B	10.23	0.94	6.26
AllianzIncome Growth PM H2GBP	51.68B	8.13	0.49	6.18
Allianz Europe Equity Growth A GBP	3.26B	-4.67	-6.25	7.18
Allianz Europe Equity Growth P GBP	3.26B	-3.97	-5.52	8.00
LU1835929719	293.38M	13.24	-11.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.741	+0.020	+0.26%