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Allianz Global Investors Fund - Allianz Income And Growth Ct (h2-eur) (0P0000VGXU)

Luxembourg

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182.670 -0.040 -0.02%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.41B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0739342060

Asset Class: Equity

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0P0000VGXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P0000VGXU) 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
Stocks	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	16.803
Price to Book	4.693	2.529
Price to Sales	3.200	1.842
Price to Cash Flow	17.438	10.680
Dividend Yield	1.212	2.449
5 Years Earnings Growth	15.492	11.325

Sector Allocation

Name	Net %	Category Average
Technology	28.680	20.416
Healthcare	13.050	13.019
Consumer Cyclical	12.360	10.669
Financial Services	12.030	15.383
Industrials	9.170	11.804
Communication Services	8.640	6.744
Utilities	5.130	3.541
Consumer Defensive	3.500	7.591
Real Estate	3.220	3.975
Energy	2.170	4.081
Basic Materials	2.050	5.177

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	425.20	+0.51%
Apple	US0378331005	2.24	225.12	+0.40%
NVIDIA	US67066G1040	2.03	146.27	-1.36%
Amazon.com	US0231351067	1.21	214.10	+2.48%
Meta Platforms	US30303M1027	1.15	580.00	-0.82%
Wells Fargo Pref L	US9497468044	1.09	1,226.99	+0.24%
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%
AllianzIncome Growth P H2EUR	51.41B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	51.41B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	51.41B	7.16	-0.68	5.33
AllianzIncome Growth RT H2EUR	51.41B	7.03	-0.85	-
AllianzIncome Growth AT H2EUR	51.41B	6.46	-1.39	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	182.670	-0.040	-0.02%
	Calamos Growth A	47.23	-0.08	-0.17%