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Allianz Global Investors Fund - Allianz Income And Growth Am Usd (0P0000X7WR)

Luxembourg

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8.457 +0.030 +0.37%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561818

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.56B

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0P0000X7WR Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Income and (0P0000X7WR) 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	9.360	9.560	0.200
Stocks	31.030	31.310	0.280
Bonds	34.450	34.450	0.000
Convertible	22.330	22.330	0.000
Preferred	2.830	2.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.951	17.514
Price to Book	4.736	2.812
Price to Sales	2.790	2.034
Price to Cash Flow	17.709	11.684
Dividend Yield	1.135	2.488
5 Years Earnings Growth	12.203	11.001

Sector Allocation

Name	Net %	Category Average
Technology	28.680	21.040
Financial Services	14.140	17.200
Consumer Cyclical	13.310	9.682
Healthcare	10.720	11.241
Communication Services	8.670	7.034
Industrials	8.540	10.849
Utilities	4.600	3.501
Consumer Defensive	3.560	6.917
Real Estate	3.030	6.778
Basic Materials	2.840	3.599
Energy	1.910	4.278

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.00	222.78	-0.39%
NVIDIA	US67066G1040	1.96	142.62	-3.12%
Microsoft	US5949181045	1.90	444.06	-0.59%
Amazon.com	US0231351067	1.37	234.85	-0.24%
Meta Platforms	US30303M1027	1.01	647.49	+1.73%
Wells Fargo Pref L	US9497468044	0.99	1,208.00	+0.12%
Mastercard	US57636Q1040	0.83	533.49	-0.14%
Tenet Healthcare Corporation 6.125%	-	0.81	-	-
PG&E Corporation 4.25%	-	0.80	-	-
Welltower OP LLC 3.125%	-	0.80	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CM USD	51.75B	7.24	-0.00	-
AllianzIncome Growth RT USD	51.75B	8.47	1.37	-
AllianzIncome Growth RM USD	51.75B	8.47	1.38	-
LU1145028129	51.75B	7.92	0.76	6.50
AllianzIncome Growth P USD	51.75B	8.52	1.43	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.457	+0.030	+0.37%