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

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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
Allianz Global Investors Fund - Allianz Income and 8.265 -0.050 -0.59%

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 Rating 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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0P0000X7WR Comments

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Mohammed Almugbel
Mohammed Almugbel Jun 16, 2023 3:48AM ET
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The funds sold Tesla equity ….
Abdullah Al Hinai
Abdullah Al Hinai Jun 16, 2023 3:48AM ET
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Is it good to keep or sale?
Abdullah Al Hinai
Abdullah Al Hinai Jun 07, 2022 10:15AM ET
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Why no updates since 03 June?!
Thomas Varghese
Thomas Varghese May 09, 2022 2:21AM ET
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Nav is least after 2 years. Any other reasons than the general co dition of market
Abdullah Al Hinai
Abdullah Al Hinai May 06, 2022 7:39AM ET
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Any idea NAV estimated after 2 years?
Abdullah Alshuaily
Abdullah Alshuaily Jul 29, 2021 12:17PM ET
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Why there are no updates about trading since 27 july
Sai Sha
Sai Sha Jan 30, 2021 12:03AM ET
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Z07
Walaa Ahmed
Walaa Ahmed Mar 10, 2020 2:59AM ET
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Still i believe. Its good time yo buy. It will go up and thdn time yo mske gain . In a short time
Mohammed Almugbel
Mohammed Almugbel Mar 10, 2020 2:59AM ET
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There si no strategy of the traget of this funds it is difficult to read the target
Walaa Ahmed
Walaa Ahmed Nov 21, 2019 6:20AM ET
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Good news. As its going up
 
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