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Allianz Global Investors Fund - Allianz Food Security At (eur) (0P0001KV2R)

Luxembourg

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80.660 +0.250 +0.31%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2211817601

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28M

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0P0001KV2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Food Secur (0P0001KV2R) fund. Our Allianz Global Investors Fund - Allianz Food Secur 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	3.130	3.390	0.260
Shares	94.940	94.940	0.000
Other	1.930	1.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.497	25.141
Price to Book	2.379	4.496
Price to Sales	1.515	2.636
Price to Cash Flow	12.339	13.881
Dividend Yield	1.641	1.561
5 Years Earnings Growth	9.811	10.238

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.060	24.172
Industrials	22.050	6.667
Basic Materials	14.300	4.039
Healthcare	11.770	7.313
Consumer Cyclical	11.600	41.926
Technology	7.970	12.573
Financial Services	3.270	8.406
Utilities	1.590	1.539
Real Estate	1.400	1.841

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Mettler-Toledo	US5926881054	3.08	1,424.87	+3.14%
PDD Holdings DRC	US7223041028	2.77	133.30	+2.49%
Corteva	US22052L1044	2.67	63.38	+0.41%
Kerry Group	IE0004906560	2.58	83.05	+4.73%
Valmont Industries	US9202531011	2.53	410.70	+2.38%
Nutrien	CA67077M1086	2.53	58.02	+2.09%
Toast Inc Class A	-	2.39	-	-
Novozymes AS	DK0060336014	2.27	408.0	-0.10%
Block	US8522341036	2.26	78.94	+3.97%
Gfl Environmental	CA36168Q1046	2.24	46.12	-0.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	55.83B	7.19	11.00	6.69
AllianzIncome Growth A H2EUR	55.83B	6.71	10.39	6.06
AllianzIncome Growth IT H2EUR	55.83B	7.17	11.13	6.78
AllianzIncome Growth CT H2EUR	55.83B	6.12	9.51	5.22
AllianzIncome Growth RT H2EUR	55.83B	7.13	10.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	80.660	+0.250	+0.31%
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