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

Luxembourg

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20.916 +0.020 +0.10%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915586

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.43B

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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	2.750	3.370	0.620
Stocks	36.130	36.260	0.130
Bonds	35.440	35.440	0.000
Convertible	23.530	23.530	0.000
Preferred	2.160	2.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.432	17.278
Price to Book	3.880	2.695
Price to Sales	2.511	1.953
Price to Cash Flow	15.778	11.157
Dividend Yield	1.133	2.555
5 Years Earnings Growth	15.159	11.472

Sector Allocation

Name	Net %	Category Average
Technology	28.680	20.277
Consumer Cyclical	19.890	9.755
Healthcare	11.940	12.137
Financial Services	10.980	16.362
Industrials	8.830	10.900
Communication Services	7.490	6.705
Utilities	3.690	3.530
Basic Materials	2.990	3.898
Energy	2.830	4.518
Consumer Defensive	1.490	7.429
Real Estate	1.190	6.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.07	411.80	+0.82%
Alphabet A	US02079K3059	1.65	169.59	+0.21%
Amazon.com	US0231351067	1.60	196.54	+0.39%
Apple	US0378331005	1.52	222.82	+0.36%
Tesla	US88160R1014	1.27	252.40	+3.94%
Mastercard	US57636Q1040	1.13	507.04	+0.29%
NVIDIA	US67066G1040	1.07	138.66	+1.92%
Wells Fargo Pref L	US9497468044	1.05	1,226.01	0.00%
UnitedHealth	US91324P1021	1.00	558.62	+0.15%
GS Finance Corp 4%	-	1.00	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	49.43B	8.20	1.87	6.64
Allianz Income and Growth AM USD	49.43B	8.20	1.86	6.64
Allianz Income and Growth IT USD	49.43B	8.77	2.58	7.39
AllianzIncome Growth P USD	49.43B	8.74	2.54	7.34
Allianz IncmeGrowth PM USD	49.43B	8.74	2.54	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	20.916	+0.020	+0.10%