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Allianz Global Investors Fund - Allianz Income And Growth I Eur (0P000146W6)

Luxembourg

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Allianz Global Investors Fund Allianz Income and historical data, for real-time data please try another search

1,355.120 +8.490 +0.63%

27/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093406772

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.58B

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0P000146W6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P000146W6) 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	2.710	75.970	73.260
Shares	36.060	36.130	0.070
Bonds	30.270	30.270	0.000
Convertible	27.070	27.070	0.000
Preferred	4.110	4.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.916	17.476
Price to Book	3.725	2.789
Price to Sales	1.566	2.016
Price to Cash Flow	11.512	11.200
Dividend Yield	1.797	2.486
5 Years Earnings Growth	10.583	9.564

Sector Allocation

Name	Net %	Category Average
Technology	31.390	19.983
Healthcare	17.210	10.026
Consumer Cyclical	12.240	9.861
Communication Services	9.760	7.217
Financial Services	9.650	18.471
Industrials	7.860	11.918
Consumer Defensive	5.250	7.094
Energy	2.310	4.009
Basic Materials	1.780	3.631
Utilities	1.290	3.527
Real Estate	1.250	6.402

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,237

Number of short holdings: 1,846

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	1.46	-	-
Microsoft Corp	-	1.43	-	-
Amazon.com Inc	-	1.39	-	-
Alphabet Inc A	-	1.27	-	-
Facebook Inc A	-	1.06	-	-
Tesla Inc 1.25%	-	1.05	-	-
Visa Inc Class A	-	0.97	-	-
UnitedHealth Group Inc	-	0.86	-	-
Netflix Inc	-	0.80	-	-
NVIDIA Corp	-	0.79	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	54.24B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	54.24B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	54.24B	3.04	8.46	4.87
Allianz Income and Growth P EUR	54.24B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	54.24B	3.23	8.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,355.120	+8.490	+0.63%
It Now S&P500® TR.	380.170	+1.374	+0.36%
Silk - Road Front.	0.000	0.000	0.00%
EQ/MFS Internatio.	8.481	+0.006	+0.07%
Allianz Euro Rent.	986.180	-1.650	-0.17%
Invest Global	187.920	+0.050	+0.03%