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

Luxembourg

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993.490 +1.300 +0.13%

02/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0758899339

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.81B

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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	8.760	8.910	0.150
Shares	30.440	30.510	0.070
Bonds	35.040	35.040	0.000
Convertible	22.710	22.710	0.000
Preferred	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.519	15.411
Price to Book	4.546	2.260
Price to Sales	2.936	1.618
Price to Cash Flow	16.730	9.875
Dividend Yield	1.238	2.888
5 Years Earnings Growth	14.996	10.519

Sector Allocation

Name	Net %	Category Average
Technology	29.990	16.733
Financial Services	13.030	17.690
Consumer Cyclical	12.280	10.491
Healthcare	11.600	10.317
Communication Services	8.530	6.341
Industrials	8.050	11.750
Utilities	5.360	3.556
Consumer Defensive	3.650	7.794
Real Estate	3.060	6.147
Basic Materials	2.500	5.436
Energy	1.950	4.413

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.15	138.31	+2.99%
Apple	US0378331005	2.03	243.85	-2.62%
Microsoft	US5949181045	2.00	418.58	-0.69%
Amazon.com	US0231351067	1.08	220.22	+0.38%
Wells Fargo Pref L	US9497468044	1.00	1,199.00	+0.39%
Tenet Healthcare Corporation 6.125%	-	0.86	-	-
Meta Platforms	US30303M1027	0.86	599.24	+2.34%
Welltower OP LLC 3.125%	-	0.82	-	-
PG&E Corporation 4.25%	-	0.81	-	-
Alphabet A	US02079K3059	0.79	189.43	+0.07%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2GBP	49.81B	7.57	-0.08	5.49
AllianzIncome Growth RM H2GBP	49.81B	8.10	0.51	6.15
Allianz Europe Equity Growth P GBP	2.67B	-3.48	-4.77	7.91
Allianz Europe Equity Growth A GBP	3.14B	-4.13	-5.51	7.09
LU1835929719	367.43M	12.20	-13.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	993.490	+1.300	+0.13%