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

Luxembourg

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102.360 -0.300 -0.29%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255916394

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.4B

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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	4.670	5.490	0.820
Shares	32.130	32.580	0.450
Bonds	37.240	37.240	0.000
Convertible	23.540	23.540	0.000
Preferred	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.997	16.751
Price to Book	4.693	2.526
Price to Sales	3.200	1.838
Price to Cash Flow	17.438	10.670
Dividend Yield	1.212	2.453
5 Years Earnings Growth	15.492	11.305

Sector Allocation

Name	Net %	Category Average
Technology	28.680	20.408
Healthcare	13.050	12.924
Consumer Cyclical	12.360	10.677
Financial Services	12.030	15.405
Industrials	9.170	11.807
Communication Services	8.640	6.772
Utilities	5.130	3.560
Consumer Defensive	3.500	7.554
Real Estate	3.220	3.953
Energy	2.170	4.060
Basic Materials	2.050	5.157

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.40	426.89	+0.40%
Apple	US0378331005	2.24	228.22	+1.38%
NVIDIA	US67066G1040	2.03	146.76	+0.33%
Amazon.com	US0231351067	1.21	211.48	-1.22%
Meta Platforms	US30303M1027	1.15	577.16	-0.49%
Wells Fargo Pref L	US9497468044	1.09	1,228.82	+0.15%
Tenet Healthcare Corporation 6.125%	-	0.92	-	-
PG&E Corporation 4.25%	-	0.82	-	-
Welltower OP LLC 3.125%	-	0.82	-	-
Global Payments Inc 1.5%	-	0.80	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	51.4B	10.40	3.80	8.82
AllianzIncome Growth AM H2EUR	51.4B	6.49	-1.35	4.60
AllianzIncome Growth P H2EUR	51.4B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	51.4B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	51.4B	7.16	-0.68	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	102.360	-0.300	-0.29%