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Allianz Global Investors Fund - Allianz Income And Growth Rt Usd (0P00016TI0)

Luxembourg

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21.484 +0.080 +0.40%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255915586

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.6B

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0P00016TI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00016TI0) 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	17.292
Price to Book	4.693	2.760
Price to Sales	3.200	1.993
Price to Cash Flow	17.438	11.421
Dividend Yield	1.212	2.512
5 Years Earnings Growth	15.492	11.502

Sector Allocation

Name	Net %	Category Average
Technology	28.680	20.440
Healthcare	13.050	12.165
Consumer Cyclical	12.360	9.736
Financial Services	12.030	16.221
Industrials	9.170	10.744
Communication Services	8.640	6.839
Utilities	5.130	3.595
Consumer Defensive	3.500	7.470
Real Estate	3.220	7.150
Energy	2.170	4.378
Basic Materials	2.050	3.814

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	418.79	+0.43%
Apple	US0378331005	2.24	232.87	+1.31%
NVIDIA	US67066G1040	2.03	136.02	-4.18%
Amazon.com	US0231351067	1.21	201.45	+2.20%
Meta Platforms	US30303M1027	1.15	565.11	+1.07%
Wells Fargo Pref L	US9497468044	1.09	1,244.00	+1.03%
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%
Allianz Income and Growth AT USD	50.6B	7.92	0.77	6.51
Allianz Income and Growth A USD	50.6B	7.92	0.76	6.51
Allianz Income and Growth AM USD	50.6B	7.92	0.75	6.51
AllianzIncome Growth P USD	50.6B	8.52	1.43	7.21
Allianz IncmeGrowth PM USD	50.6B	8.52	1.43	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	21.484	+0.080	+0.40%