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Allianz Global Investors Fund - Allianz Income And Growth Rt Usd (0P00016TI0)

Luxembourg

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22.605 -0.029 -0.13%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915586

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.14B

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0P00016TI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00016TI0) 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	6.290	7.130	0.840
Shares	30.730	32.010	1.280
Bonds	36.770	36.770	0.000
Convertible	22.320	22.320	0.000
Preferred	3.890	3.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.358	17.776
Price to Book	5.298	2.832
Price to Sales	2.988	2.046
Price to Cash Flow	17.677	11.434
Dividend Yield	1.013	2.460
5 Years Earnings Growth	9.628	9.504

Sector Allocation

Name	Net %	Category Average
Technology	32.070	21.012
Financial Services	13.160	18.201
Consumer Cyclical	12.980	9.831
Healthcare	10.830	9.885
Communication Services	9.290	7.565
Industrials	8.410	11.405
Consumer Defensive	4.740	6.772
Utilities	2.850	3.393
Real Estate	2.540	6.101
Basic Materials	1.770	3.503
Energy	1.370	4.033

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.60	182.70	+1.07%
Microsoft	US5949181045	2.32	522.04	+0.23%
Amazon.com	US0231351067	1.52	222.69	-0.20%
Apple	US0378331005	1.48	229.35	+4.24%
Meta Platforms	US30303M1027	1.16	769.30	+0.98%
Wells Fargo Pref L	US9497468044	0.98	1,208.00	+0.25%
Mastercard	US57636Q1040	0.94	574.32	+2.33%
Welltower OP LLC 3.125%	-	0.90	-	-
Tesla	US88160R1014	0.87	329.65	+2.29%
Alphabet A	US02079K3059	0.78	201.42	+2.49%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CM USD	54.14B	3.60	9.98	6.10
AllianzIncome Growth RM USD	54.14B	4.29	11.51	-
LU1145028129	54.14B	3.98	10.84	6.90
Allianz Income and Growth AT USD	54.14B	3.98	10.82	6.90
Allianz Income and Growth A USD	54.14B	3.98	10.83	6.90

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