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

Luxembourg

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1,412.620 +4.560 +0.32%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1050568937

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.52B

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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	3.880	4.280	0.400
Shares	30.870	31.540	0.670
Bonds	38.150	38.160	0.010
Convertible	23.370	23.370	0.000
Preferred	3.720	3.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.549	16.631
Price to Book	5.107	2.512
Price to Sales	2.920	1.852
Price to Cash Flow	17.534	10.346
Dividend Yield	1.067	2.451
5 Years Earnings Growth	18.691	10.052

Sector Allocation

Name	Net %	Category Average
Technology	32.520	20.180
Financial Services	13.920	16.918
Healthcare	12.240	12.003
Consumer Cyclical	11.680	10.682
Communication Services	8.330	6.946
Industrials	7.990	12.402
Consumer Defensive	4.820	7.411
Utilities	2.610	3.427
Real Estate	2.490	3.598
Basic Materials	2.090	5.030
Energy	1.290	3.697

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.07	141.72	+1.24%
Apple	US0378331005	1.98	203.92	+1.64%
Microsoft	US5949181045	1.67	470.38	+0.58%
Amazon.com	US0231351067	1.14	213.57	+2.72%
Wells Fargo Pref L	US9497468044	1.03	1,147.99	-0.29%
Welltower OP LLC 3.125%	-	0.95	-	-
Mastercard	US57636Q1040	0.91	590.12	+0.80%
Meta Platforms	US30303M1027	0.82	697.71	+1.91%
Live Nation Entertainment, Inc. 2.875%	-	0.77	-	-
Nextera Energy Unt	US65339F6631	0.73	48.38	+0.64%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	52.52B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.52B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	52.52B	-3.66	2.19	4.06
AllianzIncome Growth RM H2EUR	52.52B	-3.57	2.70	-
Allianz Income and Growth P EUR	52.52B	-11.04	2.62	6.61

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