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Allianz Global Investors Fund - Allianz Income And Growth A Usd (0P0000ZPD3)

Luxembourg

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12.535 +0.050 +0.37%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0964807845

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.77B

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0P0000ZPD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Income and (0P0000ZPD3) 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	5.770	6.450	0.680
Stocks	32.320	32.540	0.220
Bonds	35.510	35.510	0.000
Convertible	23.450	23.450	0.000
Preferred	2.950	2.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.751	17.514
Price to Book	4.736	2.812
Price to Sales	2.813	2.034
Price to Cash Flow	17.955	11.684
Dividend Yield	1.115	2.488
5 Years Earnings Growth	11.186	11.001

Sector Allocation

Name	Net %	Category Average
Technology	30.320	21.040
Financial Services	14.780	17.200
Consumer Cyclical	13.720	9.682
Communication Services	9.820	7.034
Healthcare	9.580	11.241
Industrials	8.370	10.849
Utilities	3.910	3.501
Consumer Defensive	3.580	6.917
Real Estate	2.210	6.778
Basic Materials	2.080	3.599
Energy	1.630	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: 444

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.27	222.78	-0.39%
Microsoft	US5949181045	2.09	444.06	-0.59%
NVIDIA	US67066G1040	2.07	142.62	-3.12%
Amazon.com	US0231351067	1.55	234.85	-0.24%
Meta Platforms	US30303M1027	1.10	647.49	+1.73%
Wells Fargo Pref L	US9497468044	1.00	1,208.00	+0.12%
Alphabet A	US02079K3059	0.93	200.21	+1.13%
Mastercard	US57636Q1040	0.87	533.49	-0.14%
Tenet Healthcare Corporation 6.125%	-	0.86	-	-
PG&E Corporation 4.25%	-	0.81	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P USD	51.77B	10.67	1.84	7.32
Allianz IncmeGrowth PM USD	51.77B	10.68	1.85	7.33
AllianzIncome Growth CM USD	51.77B	9.12	0.44	5.83
AllianzIncome Growth RT USD	51.77B	10.61	1.78	-
AllianzIncome Growth RM USD	51.77B	10.61	1.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.535	+0.050	+0.37%