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Allianz Global Investors Fund - Allianz Global Agricultural Trends Ct Eur (0P0000I6D4)

Luxembourg

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Allianz Global Investors Fund - Allianz Global Agr historical data, for real-time data please try another search

121.040 +0.240 +0.20%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342689832

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.3M

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0P0000I6D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Agr (0P0000I6D4) fund. Our Allianz Global Investors Fund - Allianz Global Agr 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	1.840	2.040	0.200
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.465	19.895
Price to Book	3.358	2.519
Price to Sales	1.404	1.200
Price to Cash Flow	14.360	10.520
Dividend Yield	1.110	2.185
5 Years Earnings Growth	10.287	8.409

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.730	41.097
Industrials	23.070	16.996
Consumer Cyclical	15.260	11.220
Basic Materials	11.020	21.334
Healthcare	8.270	7.447
Technology	1.240	2.260
Real Estate	0.900	1.175
Financial Services	0.520	1.087

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
The Simply Good Foods Co	-	3.76	-	-
Kerry Group	IE0004906560	3.22	78.25	-0.25%
Meituan	-	3.22	-	-
Tomra Systems Asa	NO0005668905	3.19	-	-
Trane Technologies	IE00BK9ZQ967	3.18	415.60	-2.10%
Medifast Inc	-	3.15	-	-
Bunge Ltd	-	3.07	-	-
Alfa Laval AB	SE0000695876	2.79	426.5	-1.07%
Tractor Supply Co	-	2.76	-	-
Givaudan	CH0010645932	2.72	3,412.00	+0.59%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	54.09B	4.95	6.82	5.07
AllianzIncome Growth P H2EUR	54.09B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.09B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.09B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.09B	4.51	5.96	4.26

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