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Allianz Global Investors Fund - Allianz Income And Growth P Usd (0P00012MB8)

Luxembourg

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1,629.550 +10.240 +0.63%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046250293

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.47B

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0P00012MB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00012MB8) 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	5.140	5.530	0.390
Shares	32.760	33.530	0.770
Bonds	35.800	35.800	0.000
Convertible	23.360	23.360	0.000
Preferred	2.940	2.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.327	17.581
Price to Book	5.026	2.816
Price to Sales	2.811	2.030
Price to Cash Flow	17.287	11.281
Dividend Yield	1.146	2.508
5 Years Earnings Growth	18.069	10.231

Sector Allocation

Name	Net %	Category Average
Technology	28.960	20.353
Financial Services	13.990	17.863
Consumer Cyclical	12.970	10.033
Healthcare	12.340	10.740
Communication Services	9.710	7.391
Industrials	7.840	10.783
Consumer Defensive	3.920	6.809
Utilities	3.650	3.381
Basic Materials	2.530	3.543
Real Estate	2.340	7.001
Energy	1.760	4.360

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.15	207.96	-0.63%
NVIDIA	US67066G1040	1.77	107.16	-3.47%
Amazon.com	US0231351067	1.59	186.06	-1.55%
Microsoft	US5949181045	1.55	387.94	-1.00%
Meta Platforms	US30303M1027	1.06	544.87	-0.44%
Wells Fargo Pref L	US9497468044	1.04	1,178.75	0.00%
Mastercard	US57636Q1040	0.92	532.90	-0.11%
Welltower OP LLC 3.125%	-	0.86	-	-
Tenet Healthcare Corporation 6.125%	-	0.84	-	-
Alphabet A	US02079K3059	0.81	159.51	-1.51%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz IncmeGrowth PM USD	49.47B	2.60	5.35	7.72
LU1145028129	49.47B	9.94	1.17	6.62
AllianzIncome Growth CM USD	49.47B	9.12	0.44	5.83
AllianzIncome Growth RT USD	49.47B	10.61	1.78	-
AllianzIncome Growth RM USD	49.47B	10.61	1.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,629.550	+10.240	+0.63%
BIST SME Industri.	26,001.88	-467.68	-1.77%
Threadneedle UK F.	1.53	+0.01	+0.36%
BOC Income Mixed .	1.198	-0.009	-0.77%
Min Sheng Royal S.	1.455	-0.011	-0.75%
Fidelity NorthSta.	9.428	+0.013	+0.14%
Russell Global Re.	28.86	+0.01	+0.03%