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Allianz Global Investors Fund - Allianz Income And Growth At (h2-eur) (0P00013WEH)

Luxembourg

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162.150 -0.410 -0.25%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1070113664

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.34B

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0P00013WEH Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00013WEH) 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	3.880	4.280	0.400
Shares	30.870	31.540	0.670
Bonds	38.150	38.160	0.010
Convertible	23.370	23.370	0.000
Preferred	3.720	3.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.549	16.672
Price to Book	5.107	2.513
Price to Sales	2.920	1.850
Price to Cash Flow	17.534	10.349
Dividend Yield	1.067	2.451
5 Years Earnings Growth	18.691	9.994

Sector Allocation

Name	Net %	Category Average
Technology	32.520	20.180
Financial Services	13.920	16.924
Healthcare	12.240	11.947
Consumer Cyclical	11.680	10.687
Communication Services	8.330	6.954
Industrials	7.990	12.437
Consumer Defensive	4.820	7.401
Utilities	2.610	3.439
Real Estate	2.490	3.597
Basic Materials	2.090	5.034
Energy	1.290	3.668

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.07	145.00	+1.52%
Apple	US0378331005	1.98	199.20	+0.21%
Microsoft	US5949181045	1.67	478.87	+1.32%
Amazon.com	US0231351067	1.14	213.24	+0.02%
Wells Fargo Pref L	US9497468044	1.03	1,152.90	+0.03%
Welltower OP LLC 3.125%	-	0.95	-	-
Mastercard	US57636Q1040	0.91	589.28	-0.25%
Meta Platforms	US30303M1027	0.82	693.36	-0.11%
Live Nation Entertainment, Inc. 2.875%	-	0.77	-	-
Nextera Energy Unt	US65339F6631	0.73	49.40	+1.25%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	45.34B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	45.34B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	45.34B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	45.34B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	45.34B	0.22	5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	162.150	-0.410	-0.25%