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Allianz Global Investors Fund - Allianz Income And Growth I (h2-eur) (0P0000U0KC)

Luxembourg

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

1,528.960 -10.160 -0.66%

06/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0641242853

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.79B

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0P0000U0KC Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P0000U0KC) 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	6.700	7.410	0.710
Shares	30.810	32.300	1.490
Bonds	32.900	32.900	0.000
Convertible	24.570	24.570	0.000
Preferred	5.010	5.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.434	17.343
Price to Book	4.735	2.593
Price to Sales	2.662	1.904
Price to Cash Flow	13.514	10.634
Dividend Yield	1.162	2.410
5 Years Earnings Growth	15.222	10.244

Sector Allocation

Name	Net %	Category Average
Technology	27.180	21.319
Healthcare	15.650	11.382
Consumer Cyclical	14.730	10.399
Financial Services	10.660	16.767
Industrials	6.680	12.479
Communication Services	6.410	7.249
Utilities	5.990	3.410
Energy	5.380	3.656
Basic Materials	2.830	4.893
Consumer Defensive	2.800	7.014
Real Estate	1.690	3.539

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.99	225.74	-0.12%
Microsoft	US5949181045	1.99	504.23	-0.13%
Alphabet A	US02079K3059	1.63	200.33	+0.51%
Tesla	US88160R1014	1.33	322.85	-0.32%
Amazon.com	US0231351067	1.12	221.72	-0.94%
Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	US11135F2002	1.01	-	-
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	US2358514097	0.95	-	-
UnitedHealth	US91324P1021	0.79	300.60	+0.25%
Palo Alto Networks Inc 0.375%	-	0.74	-	-
Costco	US22160K1051	0.70	972.27	-2.24%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.3B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.3B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.3B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.3B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.3B	5.27	7.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,528.960	-10.160	-0.66%
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