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

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79.710 +1.280    +1.63%
20/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2211817601 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.25M
Allianz Global Investors Fund - Allianz Food Secur 79.710 +1.280 +1.63%

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

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

  • 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 1,357.26 +0.59%
  PDD Holdings DRC US7223041028 2.77 131.56 +2.40%
  Corteva US22052L1044 2.67 61.98 +0.94%
  Kerry Group IE0004906560 2.58 78.35 -0.25%
  Valmont Industries US9202531011 2.53 408.97 +1.02%
  Nutrien CA67077M1086 2.53 57.57 +0.26%
Toast Inc Class A - 2.39 - -
  Novozymes AS DK0060336014 2.27 411.1 -0.19%
  Block US8522341036 2.26 76.50 +1.73%
  Gfl Environmental CA36168Q1046 2.24 45.54 +0.84%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth CT H2EUR 56.23B 6.12 9.51 5.22
  AllianzIncome Growth RT H2EUR 56.23B 7.13 10.96 -
  AllianzIncome Growth AT H2EUR 56.23B 6.70 10.34 6.03
  Allianz Income and Growth P EUR 56.23B -3.50 6.92 8.40
  AllianzIncome Growth RM H2EUR 56.23B 7.04 10.91 -
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