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Allianz Global Investors Fund - Allianz Global Agricultural Trends It Eur (0P0000G7E1)

Luxembourg

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

1,655.770 +5.640 +0.34%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342691812

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.3M

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0P0000G7E1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Agr (0P0000G7E1) 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	19.953
Price to Book	3.358	2.596
Price to Sales	1.404	1.220
Price to Cash Flow	14.360	10.975
Dividend Yield	1.110	2.150
5 Years Earnings Growth	10.287	8.190

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.730	40.929
Industrials	23.070	17.040
Consumer Cyclical	15.260	11.333
Basic Materials	11.020	21.581
Healthcare	8.270	7.049
Technology	1.240	2.502
Real Estate	0.900	1.233
Financial Services	0.520	1.141

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	80.80	-0.43%
Meituan	-	3.22	-	-
Tomra Systems Asa	NO0005668905	3.19	-	-
Trane Technologies	IE00BK9ZQ967	3.18	439.25	+0.27%
Medifast Inc	-	3.15	-	-
Bunge Ltd	-	3.07	-	-
Alfa Laval AB	SE0000695876	2.79	418.1	-1.97%
Tractor Supply Co	-	2.76	-	-
Givaudan	CH0010645932	2.72	3,411.00	-1.04%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	52.77B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	52.77B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	52.77B	3.04	8.46	4.87
Allianz Income and Growth P EUR	52.77B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	52.77B	3.23	8.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,655.770	+5.640	+0.34%
OMAR CAMARGO FUND.			%
CHDRAUIB	152.78	-0.03	-0.02%
BRADESCO FUNDO DE.	1.684	0.001	0%
MAHR	215.42	-1.93	-0.89%
Architas MA Activ.	1.46	0.00	0.19%
J O Hambro Capita.	1.380	-0.026	-1.85%
T. Rowe Price New.	53.13	-0.89	-1.65%