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Allianz Global Investors Fund - Allianz Income And Growth It (h2-eur) (0P0000UJ7A)

Luxembourg

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2,403.510 -4.130 -0.17%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0685229519

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.17B

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0P0000UJ7A Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P0000UJ7A) 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	6.290	7.130	0.840
Shares	30.730	32.010	1.280
Bonds	36.770	36.770	0.000
Convertible	22.320	22.320	0.000
Preferred	3.890	3.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.358	16.799
Price to Book	5.298	2.522
Price to Sales	2.988	1.856
Price to Cash Flow	17.677	10.375
Dividend Yield	1.013	2.450
5 Years Earnings Growth	9.628	9.806

Sector Allocation

Name	Net %	Category Average
Technology	32.070	20.251
Financial Services	13.160	16.978
Consumer Cyclical	12.980	10.661
Healthcare	10.830	11.781
Communication Services	9.290	7.004
Industrials	8.410	12.507
Consumer Defensive	4.740	7.346
Utilities	2.850	3.445
Real Estate	2.540	3.607
Basic Materials	1.770	5.027
Energy	1.370	3.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.60	157.25	+2.58%
Microsoft	US5949181045	2.32	491.09	-0.20%
Amazon.com	US0231351067	1.52	219.92	-0.24%
Apple	US0378331005	1.48	212.44	+2.22%
Meta Platforms	US30303M1027	1.16	713.57	-0.79%
Wells Fargo Pref L	US9497468044	0.98	1,180.00	+0.42%
Mastercard	US57636Q1040	0.94	561.52	-0.55%
Welltower OP LLC 3.125%	-	0.90	-	-
Tesla	US88160R1014	0.87	315.65	+4.97%
Alphabet A	US02079K3059	0.78	178.64	+1.59%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.17B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	53.17B	0.04	4.60	4.37
AllianzIncome Growth CT H2EUR	53.17B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	53.17B	0.22	5.11	-
AllianzIncome Growth AT H2EUR	53.17B	0.04	4.56	4.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,403.510	-4.130	-0.17%
PORTO SEGURO JURO.	2.491	+0.010	+0.22%
MVIS US Listed Re.	8,589.89	0.00	0.00%
Nye Markeder Obli.	9.920	-0.030	-0.30%
Brighthouse Funds.	10.190	+0.010	+0.10%
Aegon-Industrial .	1.000	0.000	0.00%
SCB EUROPEAN EQUI.	13.927	-0.019	-0.13%
PLN/JOD	0.1961	-0.0001	-0.06%