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

Luxembourg

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8.265 -0.050 -0.59%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561818

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.96B

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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	8.760	8.910	0.150
Stocks	30.440	30.510	0.070
Bonds	35.040	35.040	0.000
Convertible	22.710	22.710	0.000
Preferred	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.519	17.260
Price to Book	4.546	2.788
Price to Sales	2.936	2.027
Price to Cash Flow	16.730	11.491
Dividend Yield	1.238	2.517
5 Years Earnings Growth	14.996	11.402

Sector Allocation

Name	Net %	Category Average
Technology	29.990	20.592
Financial Services	13.030	16.966
Consumer Cyclical	12.280	9.573
Healthcare	11.600	11.893
Communication Services	8.530	6.838
Industrials	8.050	10.707
Utilities	5.360	3.628
Consumer Defensive	3.650	7.142
Real Estate	3.060	6.818
Basic Materials	2.500	3.779
Energy	1.950	4.327

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.15	134.70	+3.08%
Apple	US0378331005	2.03	254.49	+1.88%
Microsoft	US5949181045	2.00	436.60	-0.10%
Amazon.com	US0231351067	1.08	224.92	+0.73%
Wells Fargo Pref L	US9497468044	1.00	1,186.01	+0.42%
Tenet Healthcare Corporation 6.125%	-	0.86	-	-
Meta Platforms	US30303M1027	0.86	585.25	-1.73%
Welltower OP LLC 3.125%	-	0.82	-	-
PG&E Corporation 4.25%	-	0.81	-	-
Alphabet A	US02079K3059	0.79	191.41	+1.54%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	49.96B	11.22	1.78	6.66
Allianz Income and Growth A USD	49.96B	7.92	0.76	6.51
AllianzIncome Growth P USD	49.96B	8.52	1.43	7.21
Allianz IncmeGrowth PM USD	49.96B	8.52	1.43	7.22
AllianzIncome Growth CM USD	49.96B	7.24	-0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.265	-0.050	-0.59%