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Allianz Global Investors Fund - Allianz Income And Growth At Usd (0P0000UQW0)

Luxembourg

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24.780 +0.050 +0.20%

28/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 47.82B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0689472784

Asset Class: Equity

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0P0000UQW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Income and (0P0000UQW0) 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	4.910	5.420	0.510
Stocks	32.940	33.210	0.270
Bonds	37.970	37.970	0.000
Convertible	22.000	22.000	0.000
Preferred	2.160	2.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.394	17.192
Price to Book	3.509	2.631
Price to Sales	2.514	1.896
Price to Cash Flow	15.589	10.637
Dividend Yield	1.303	2.598
5 Years Earnings Growth	15.914	10.736

Sector Allocation

Name	Net %	Category Average
Technology	27.680	19.824
Consumer Cyclical	15.770	9.764
Financial Services	15.300	16.341
Healthcare	10.620	11.977
Communication Services	10.190	6.791
Industrials	8.680	10.861
Utilities	3.700	3.290
Energy	3.050	4.660
Real Estate	2.210	7.122
Basic Materials	1.780	4.060
Consumer Defensive	1.020	7.649

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.25	430.32	+0.04%
Amazon.com	US0231351067	1.87	182.15	+0.77%
NVIDIA	US67066G1040	1.24	1,139.01	+6.98%
Alphabet A	US02079K3059	1.11	176.40	+0.81%
Wells Fargo Pref L	US9497468044	1.05	1,180.00	-0.34%
Apple	US0378331005	0.95	189.99	+0.01%
Mastercard	US57636Q1040	0.95	445.08	-1.35%
Global Payments Inc 1.5%	-	0.93	-	-
Tenet Healthcare Corporation 6.125%	-	0.93	-	-
Barclays Bank plc 4%	-	0.88	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM USD	47.82B	1.82	0.58	6.16
Allianz Income and Growth A USD	47.82B	2.02	1.53	6.10
Allianz Income and Growth IT USD	47.82B	2.14	2.24	6.85
Allianz IncmeGrowth PM USD	47.82B	18.06	2.38	6.83
AllianzIncome Growth CM USD	47.82B	11.49	0.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	24.780	+0.050	+0.20%
	CAOVY	9.97	-0.01	-0.05%