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

Luxembourg

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93.790 +0.090 +0.10%

05/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 50.94B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1136180780

Asset Class: Equity

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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
Stocks	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	15.518
Price to Book	4.736	2.300
Price to Sales	2.813	1.634
Price to Cash Flow	17.955	9.928
Dividend Yield	1.115	2.881
5 Years Earnings Growth	11.186	9.934

Sector Allocation

Name	Net %	Category Average
Technology	30.320	16.780
Financial Services	14.780	17.836
Consumer Cyclical	13.720	10.886
Communication Services	9.820	6.678
Healthcare	9.580	9.939
Industrials	8.370	11.969
Utilities	3.910	3.540
Consumer Defensive	3.580	7.713
Real Estate	2.210	6.036
Basic Materials	2.080	5.129
Energy	1.630	4.420

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	235.33	-0.17%
Microsoft	US5949181045	2.09	396.89	-1.03%
NVIDIA	US67066G1040	2.07	110.57	-5.74%
Amazon.com	US0231351067	1.55	200.70	-3.68%
Meta Platforms	US30303M1027	1.10	627.93	-4.35%
Wells Fargo Pref L	US9497468044	1.00	1,206.30	-0.43%
Alphabet A	US02079K3059	0.93	172.35	-0.39%
Mastercard	US57636Q1040	0.87	549.81	-1.52%
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 PM H2GBP	50.94B	2.58	4.39	6.66
AllianzIncome Growth AM H2GBP	50.94B	2.51	3.80	5.97
Allianz Europe Equity Growth A GBP	3.2B	8.40	1.58	7.43
Allianz Europe Equity Growth P GBP	3.2B	8.49	2.37	8.26
LU1835929719	417.5M	13.24	-11.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	93.790	+0.090	+0.10%