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

Luxembourg

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7.297 +0.129 +1.80%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0820562386

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.31B

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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	5.140	5.530	0.390
Shares	32.760	33.530	0.770
Bonds	35.800	35.800	0.000
Convertible	23.360	23.360	0.000
Preferred	2.940	2.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.327	15.530
Price to Book	5.026	2.284
Price to Sales	2.811	1.652
Price to Cash Flow	17.287	9.750
Dividend Yield	1.146	2.854
5 Years Earnings Growth	18.069	9.754

Sector Allocation

Name	Net %	Category Average
Technology	28.960	16.213
Financial Services	13.990	18.270
Consumer Cyclical	12.970	10.841
Healthcare	12.340	10.035
Communication Services	9.710	6.548
Industrials	7.840	11.914
Consumer Defensive	3.920	7.843
Utilities	3.650	3.536
Basic Materials	2.530	5.099
Real Estate	2.340	6.007
Energy	1.760	4.422

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.15	200.34	-2.44%
NVIDIA	US67066G1040	1.77	114.18	-0.28%
Amazon.com	US0231351067	1.59	187.33	-1.40%
Microsoft	US5949181045	1.55	438.30	+0.69%
Meta Platforms	US30303M1027	1.06	601.81	+0.80%
Wells Fargo Pref L	US9497468044	1.04	1,173.00	+0.17%
Mastercard	US57636Q1040	0.92	563.35	+0.71%
Welltower OP LLC 3.125%	-	0.86	-	-
Tenet Healthcare Corporation 6.125%	-	0.84	-	-
Alphabet A	US02079K3059	0.81	165.02	+0.61%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2GBP	50.31B	10.23	0.94	6.26
AllianzIncome Growth PM H2GBP	50.31B	-3.01	2.10	5.77
Allianz Europe Equity Growth A GBP	2.71B	-2.28	-1.69	5.78
Allianz Europe Equity Growth P GBP	2.71B	-2.08	-0.92	6.59
LU1835929719	358.87M	7.38	-4.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.297	+0.129	+1.80%