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Allianz Global Investors Fund - Allianz Income And Growth Pm (h2-gbp) (0P0000YYNP)

Luxembourg

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939.880 +5.890 +0.63%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0758899339

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.47B

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0P0000YYNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P0000YYNP) 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	15.538
Price to Book	5.026	2.285
Price to Sales	2.811	1.648
Price to Cash Flow	17.287	9.756
Dividend Yield	1.146	2.853
5 Years Earnings Growth	18.069	9.752

Sector Allocation

Name	Net %	Category Average
Technology	28.960	16.228
Financial Services	13.990	18.278
Consumer Cyclical	12.970	10.843
Healthcare	12.340	10.031
Communication Services	9.710	6.547
Industrials	7.840	11.910
Consumer Defensive	3.920	7.837
Utilities	3.650	3.535
Basic Materials	2.530	5.097
Real Estate	2.340	6.005
Energy	1.760	4.420

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	209.28	+0.44%
NVIDIA	US67066G1040	1.77	111.01	+4.30%
Amazon.com	US0231351067	1.59	188.99	+1.31%
Microsoft	US5949181045	1.55	391.85	+1.17%
Meta Platforms	US30303M1027	1.06	547.27	+2.65%
Wells Fargo Pref L	US9497468044	1.04	1,178.75	-0.31%
Mastercard	US57636Q1040	0.92	533.48	-0.37%
Welltower OP LLC 3.125%	-	0.86	-	-
Tenet Healthcare Corporation 6.125%	-	0.84	-	-
Alphabet A	US02079K3059	0.81	161.96	+1.68%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2GBP	49.47B	10.23	0.94	6.26
AllianzIncome Growth AM H2GBP	49.47B	-3.21	1.53	5.10
Allianz Europe Equity Growth A GBP	2.65B	-2.28	-1.69	5.78
Allianz Europe Equity Growth P GBP	2.65B	-2.08	-0.92	6.59
LU1835929719	476.01M	7.38	-4.83	-

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