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Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-gbp) (0P000153GL)

Luxembourg

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96.720 -0.040 -0.04%

11/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1136180780

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.4B

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0P000153GL Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P000153GL) 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	6.450	0.680
Shares	32.320	32.540	0.220
Bonds	35.510	35.510	0.000
Convertible	23.450	23.450	0.000
Preferred	2.950	2.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.751	15.220
Price to Book	4.736	2.260
Price to Sales	2.813	1.598
Price to Cash Flow	17.955	9.802
Dividend Yield	1.115	2.906
5 Years Earnings Growth	11.186	10.075

Sector Allocation

Name	Net %	Category Average
Technology	30.320	16.860
Financial Services	14.780	17.942
Consumer Cyclical	13.720	10.707
Communication Services	9.820	6.488
Healthcare	9.580	9.985
Industrials	8.370	11.905
Utilities	3.910	3.551
Consumer Defensive	3.580	7.742
Real Estate	2.210	6.007
Basic Materials	2.080	5.117
Energy	1.630	4.447

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: 40

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.27	236.87	+1.83%
Microsoft	US5949181045	2.09	409.04	-0.58%
NVIDIA	US67066G1040	2.07	131.14	-1.25%
Amazon.com	US0231351067	1.55	228.93	-1.65%
Meta Platforms	US30303M1027	1.10	725.38	+0.78%
Wells Fargo Pref L	US9497468044	1.00	1,209.98	0.00%
Alphabet A	US02079K3059	0.93	183.61	-0.92%
Mastercard	US57636Q1040	0.87	564.60	-0.02%
Tenet Healthcare Corporation 6.125%	-	0.86	-	-
PG&E Corporation 4.25%	-	0.81	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2GBP	52.4B	9.59	0.35	5.58
AllianzIncome Growth PM H2GBP	52.4B	8.13	0.49	6.18
Allianz Europe Equity Growth A GBP	3.21B	-4.67	-6.25	7.18
Allianz Europe Equity Growth P GBP	3.21B	-3.97	-5.52	8.00
LU1835929719	369.23M	13.24	-11.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	96.720	-0.040	-0.04%