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Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-eur) (0P00016THW)

Luxembourg

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101.870 -0.060 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255916394

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.25B

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0P00016THW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00016THW) 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	5.770	6.330	0.560
Shares	31.390	33.320	1.930
Bonds	36.250	36.250	0.000
Convertible	22.590	22.590	0.000
Preferred	4.000	4.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.319	17.398
Price to Book	5.537	2.602
Price to Sales	3.121	1.908
Price to Cash Flow	18.410	10.657
Dividend Yield	0.950	2.403
5 Years Earnings Growth	9.877	10.457

Sector Allocation

Name	Net %	Category Average
Technology	34.230	21.450
Financial Services	12.600	16.800
Consumer Cyclical	11.770	10.371
Healthcare	10.170	11.305
Industrials	9.610	12.531
Communication Services	9.420	7.273
Consumer Defensive	4.430	6.938
Utilities	2.650	3.404
Real Estate	2.120	3.489
Basic Materials	1.670	4.895
Energy	1.340	3.637

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.01	181.72	+1.06%
Microsoft	US5949181045	2.64	502.04	-0.44%
Amazon.com	US0231351067	1.80	228.71	+0.34%
Apple	US0378331005	1.46	229.31	+0.95%
Meta Platforms	US30303M1027	1.36	754.10	+0.11%
Wells Fargo Pref L	US9497468044	0.94	1,236.23	-0.06%
Welltower OP LLC 3.125%	-	0.87	-	-
Broadcom	US11135F1012	0.82	298.01	+1.28%
Live Nation Entertainment, Inc. 2.875%	-	0.78	-	-
Alphabet A	US02079K3059	0.70	207.15	-0.64%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	54.25B	-3.04	5.73	7.34
AllianzIncome Growth AM H2EUR	54.25B	4.95	6.82	5.07
AllianzIncome Growth P H2EUR	54.25B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.25B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.25B	5.29	7.52	5.80

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