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Allianz Global Investors Fund - Allianz Income And Growth It (h2-eur) (0P0000UJ7A)

Luxembourg

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2,301.950 -9.120 -0.39%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.04B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0685229519

Asset Class: Equity

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0P0000UJ7A Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P0000UJ7A) 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	4.280	5.210	0.930
Stocks	34.390	34.590	0.200
Bonds	34.610	34.610	0.000
Convertible	23.750	23.750	0.000
Preferred	2.960	2.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.985	16.941
Price to Book	5.013	2.604
Price to Sales	2.908	1.886
Price to Cash Flow	18.125	10.917
Dividend Yield	1.099	2.405
5 Years Earnings Growth	11.929	10.554

Sector Allocation

Name	Net %	Category Average
Technology	29.740	21.112
Financial Services	14.730	16.085
Consumer Cyclical	13.700	11.010
Communication Services	10.330	7.068
Healthcare	9.630	12.164
Industrials	8.350	11.893
Utilities	3.500	3.311
Consumer Defensive	3.470	7.198
Real Estate	2.350	3.578
Basic Materials	2.230	4.886
Energy	1.980	3.883

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.92	393.31	-0.90%
Apple	US0378331005	1.85	239.07	+1.59%
NVIDIA	US67066G1040	1.82	112.69	+1.92%
Amazon.com	US0231351067	1.64	199.25	-0.72%
Meta Platforms	US30303M1027	1.25	625.66	-0.36%
Wells Fargo Pref L	US9497468044	1.01	1,201.00	-0.73%
Alphabet A	US02079K3059	0.97	173.86	+0.88%
Mastercard	US57636Q1040	0.90	546.77	-0.55%
Tenet Healthcare Corporation 6.125%	-	0.84	-	-
JPMorgan	US46625H1005	0.80	242.28	-1.73%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	51.04B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	51.04B	2.43	2.93	-
AllianzIncome Growth AT H2EUR	51.04B	2.38	2.37	5.03
AllianzIncome Growth RM H2EUR	51.04B	2.37	2.89	-
Allianz Income and Growth P EUR	51.04B	2.98	7.95	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,301.950	-9.120	-0.39%