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

Luxembourg

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94.640 -0.570 -0.60%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49.96B

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	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	15.407
Price to Book	4.693	2.260
Price to Sales	3.200	1.618
Price to Cash Flow	17.438	9.863
Dividend Yield	1.212	2.890
5 Years Earnings Growth	15.492	10.512

Sector Allocation

Name	Net %	Category Average
Technology	28.680	16.736
Healthcare	13.050	10.323
Consumer Cyclical	12.360	10.494
Financial Services	12.030	17.677
Industrials	9.170	11.754
Communication Services	8.640	6.337
Utilities	5.130	3.555
Consumer Defensive	3.500	7.783
Real Estate	3.220	6.152
Energy	2.170	4.412
Basic Materials	2.050	5.442

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	433.35	-0.75%
Apple	US0378331005	2.24	254.73	+0.09%
NVIDIA	US67066G1040	2.03	137.17	+1.83%
Amazon.com	US0231351067	1.21	225.84	+0.41%
Meta Platforms	US30303M1027	1.15	595.11	+1.68%
Wells Fargo Pref L	US9497468044	1.09	1,186.00	0.00%
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 PM H2GBP	49.96B	8.13	0.49	6.18
AllianzIncome Growth AM H2GBP	49.96B	7.57	-0.08	5.49
Allianz Europe Equity Growth A GBP	3.15B	-4.13	-5.51	7.09
Allianz Europe Equity Growth P GBP	3.15B	-3.48	-4.77	7.91
LU1835929719	367.08M	12.20	-13.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	94.640	-0.570	-0.60%