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Allianz Global Investors Fund - Allianz Income And Growth A Usd (0P0000ZPD3)

Luxembourg

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11.810 +0.080 +0.69%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0964807845

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.56B

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0P0000ZPD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Income and (0P0000ZPD3) 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

Name	Net %	Long %	Short %
Cash	3.570	4.370	0.800
Stocks	36.100	36.460	0.360
Bonds	35.200	35.200	0.000
Convertible	22.930	22.930	0.000
Preferred	2.200	2.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.234	17.027
Price to Book	4.184	2.592
Price to Sales	2.687	1.861
Price to Cash Flow	16.063	10.394
Dividend Yield	1.208	2.633
5 Years Earnings Growth	12.531	10.745

Sector Allocation

Name	Net %	Category Average
Technology	28.970	19.360
Consumer Cyclical	21.390	9.689
Financial Services	11.880	16.165
Healthcare	9.730	12.200
Industrials	9.200	10.787
Communication Services	8.920	6.671
Utilities	3.180	3.327
Energy	2.590	4.705
Basic Materials	1.710	4.223
Real Estate	1.490	7.154
Consumer Defensive	0.940	7.953

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.02	406.32	+1.82%
Amazon.com	US0231351067	1.98	179.62	+3.43%
NVIDIA	US67066G1040	1.39	877.35	+6.18%
Alphabet A	US02079K3059	1.32	171.95	+10.22%
Wells Fargo Pref L	US9497468044	1.05	1,155.00	+0.03%
Home Depot	US4370761029	1.03	335.01	+0.91%
Salesforce Inc	US79466L3024	1.02	274.21	+0.39%
Union Pacific	US9078181081	1.02	242.84	-0.29%
Tesla	US88160R1014	1.00	168.29	-1.11%
Mastercard	US57636Q1040	0.99	462.23	+0.03%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM USD	46.56B	3.87	2.49	6.38
Allianz Income and Growth AT USD	46.56B	3.87	2.48	6.38
Allianz Income and Growth IT USD	46.56B	2.14	2.24	6.85
AllianzIncome Growth P USD	46.56B	13.01	2.07	-
Allianz IncmeGrowth PM USD	46.56B	18.06	2.38	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	11.810	+0.080	+0.69%