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

Luxembourg

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1,025.560 +1.980 +0.19%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0758899339

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.36B

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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	5.350	5.960	0.610
Shares	32.560	32.860	0.300
Bonds	36.210	36.210	0.000
Convertible	21.830	21.830	0.000
Preferred	4.030	4.030	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.935	16.616
Price to Book	5.516	2.345
Price to Sales	3.138	1.715
Price to Cash Flow	18.762	10.124
Dividend Yield	0.879	2.793
5 Years Earnings Growth	10.820	9.222

Sector Allocation

Name	Net %	Category Average
Technology	34.120	17.316
Financial Services	12.410	18.330
Consumer Cyclical	11.900	10.267
Industrials	11.320	12.590
Communication Services	9.610	7.034
Healthcare	9.340	8.994
Consumer Defensive	3.900	7.284
Utilities	2.690	3.604
Real Estate	2.310	6.384
Basic Materials	1.680	5.117
Energy	0.720	4.052

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.99	517.35	+0.31%
NVIDIA	US67066G1040	2.32	187.62	-0.67%
Amazon.com	US0231351067	1.85	219.51	-1.30%
Apple	US0378331005	1.49	258.02	+0.35%
Meta Platforms	US30303M1027	1.40	710.56	-2.27%
Wells Fargo Pref L	US9497468044	0.95	1,247.50	-0.44%
Welltower OP LLC 3.125%	-	0.86	-	-
Broadcom	US11135F1012	0.80	338.37	+0.06%
Live Nation Entertainment, Inc. 2.875%	-	0.75	-	-
Alphabet A	US02079K3059	0.75	245.35	-0.14%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2GBP	55.36B	6.37	8.98	6.71
AllianzIncome Growth AM H2GBP	55.36B	6.56	8.92	6.55
Allianz Europe Equity Growth A GBP	2.23B	-2.42	4.34	6.54
Allianz Europe Equity Growth P GBP	2.23B	-1.85	5.15	7.37
LU1835929719	502.36M	14.53	-2.90	-

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