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Allianz Global Investors Fund - Allianz Income And Growth It (h2-eur) (0P0000UJ7A)

Luxembourg

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2,320.080 -21.210 -0.91%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0685229519

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.65B

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0P0000UJ7A Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P0000UJ7A) 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	16.733
Price to Book	4.736	2.557
Price to Sales	2.790	1.870
Price to Cash Flow	17.709	10.796
Dividend Yield	1.135	2.444
5 Years Earnings Growth	12.203	11.139

Sector Allocation

Name	Net %	Category Average
Technology	28.680	20.821
Financial Services	14.140	15.656
Consumer Cyclical	13.310	10.741
Healthcare	10.720	12.537
Communication Services	8.670	6.858
Industrials	8.540	11.788
Utilities	4.600	3.508
Consumer Defensive	3.560	7.412
Real Estate	3.030	3.898
Basic Materials	2.840	5.086
Energy	1.910	3.979

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	252.20	-1.33%
NVIDIA	US67066G1040	1.96	137.49	+0.35%
Microsoft	US5949181045	1.90	424.83	-1.32%
Amazon.com	US0231351067	1.37	221.30	-1.09%
Meta Platforms	US30303M1027	1.01	591.24	-1.43%
Wells Fargo Pref L	US9497468044	0.99	1,176.47	+0.38%
Mastercard	US57636Q1040	0.83	525.55	-1.25%
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 RT H2EUR	50.22B	10.24	0.11	-
AllianzIncome Growth AT H2EUR	50.22B	9.62	-0.43	4.73
AllianzIncome Growth RM H2EUR	50.22B	10.26	0.12	-
Allianz Income and Growth P EUR	50.22B	17.15	4.97	9.18
AllianzIncome Growth AM H2EUR	50.22B	9.70	-0.37	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,320.080	-21.210	-0.91%