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Allianz Global Investors Fund - Allianz Income And Growth Cm Usd (0P00014O44)

Luxembourg

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6.908 +0.029 +0.42%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1129901515

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.64B

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0P00014O44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00014O44) 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	17.463
Price to Book	4.742	2.793
Price to Sales	2.575	2.013
Price to Cash Flow	16.373	11.110
Dividend Yield	1.209	2.522
5 Years Earnings Growth	18.451	10.235

Sector Allocation

Name	Net %	Category Average
Technology	28.290	20.156
Financial Services	14.220	17.882
Healthcare	12.790	10.814
Consumer Cyclical	12.500	9.933
Communication Services	9.220	7.435
Industrials	7.730	10.834
Consumer Defensive	4.610	6.848
Utilities	3.770	3.438
Basic Materials	2.630	3.567
Real Estate	2.500	6.897
Energy	1.750	4.447

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	135.40	+0.42%
Apple	US0378331005	1.76	211.26	-0.09%
Microsoft	US5949181045	1.44	454.27	+0.25%
Amazon.com	US0231351067	1.41	205.59	+0.20%
Wells Fargo Pref L	US9497468044	1.04	1,181.00	+0.60%
Meta Platforms	US30303M1027	0.95	640.34	-0.55%
Welltower OP LLC 3.125%	-	0.93	-	-
Mastercard	US57636Q1040	0.90	583.28	+0.19%
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%
LU1145028129	52.42B	-3.12	4.46	6.04
Allianz Income and Growth AT USD	52.42B	-3.12	4.46	6.04
Allianz Income and Growth A USD	52.42B	-3.12	4.45	6.05
Allianz Income and Growth AM USD	52.42B	-3.12	4.48	6.05
Allianz Income and Growth IT USD	52.42B	-2.90	5.20	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	6.908	+0.029	+0.42%
	M SQUARE ACOES FU.	5.608	-0.021	-0.38%