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Allianz Global Investors Fund - Allianz Income And Growth P (h2-eur) (0P00012P5X)

Luxembourg

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1,407.140 +6.880 +0.49%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050568937

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.1B

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0P00012P5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00012P5X) 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	9.360	9.560	0.200
Shares	31.030	31.310	0.280
Bonds	34.450	34.450	0.000
Convertible	22.330	22.330	0.000
Preferred	2.830	2.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.951	16.766
Price to Book	4.736	2.566
Price to Sales	2.790	1.873
Price to Cash Flow	17.709	10.851
Dividend Yield	1.135	2.433
5 Years Earnings Growth	12.203	10.947

Sector Allocation

Name	Net %	Category Average
Technology	28.680	20.954
Financial Services	14.140	15.798
Consumer Cyclical	13.310	10.766
Healthcare	10.720	12.439
Communication Services	8.670	6.939
Industrials	8.540	11.789
Utilities	4.600	3.461
Consumer Defensive	3.560	7.331
Real Estate	3.030	3.867
Basic Materials	2.840	4.997
Energy	1.910	3.956

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.00	229.98	+0.75%
NVIDIA	US67066G1040	1.96	137.71	+3.10%
Microsoft	US5949181045	1.90	429.03	+1.05%
Amazon.com	US0231351067	1.37	225.94	+2.39%
Meta Platforms	US30303M1027	1.01	612.77	+0.24%
Wells Fargo Pref L	US9497468044	0.99	1,218.90	-0.17%
Mastercard	US57636Q1040	0.83	524.70	+0.30%
Tenet Healthcare Corporation 6.125%	-	0.81	-	-
PG&E Corporation 4.25%	-	0.80	-	-
Welltower OP LLC 3.125%	-	0.80	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	51.57B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	51.57B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	51.57B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	48.1B	8.87	-0.48	-
AllianzIncome Growth AT H2EUR	48.1B	8.18	-1.02	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,407.140	+6.880	+0.49%