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

Luxembourg

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82.770 -0.320 -0.39%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2211817601

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68M

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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	2.970	3.170	0.200
Shares	95.500	95.500	0.000
Other	1.530	1.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.224	25.056
Price to Book	2.212	4.482
Price to Sales	1.380	2.616
Price to Cash Flow	11.855	13.710
Dividend Yield	1.827	1.611
5 Years Earnings Growth	7.317	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.190	25.074
Industrials	19.970	7.019
Basic Materials	16.700	4.182
Healthcare	11.870	7.350
Consumer Cyclical	7.830	42.151
Technology	5.090	12.262
Financial Services	3.770	8.155
Real Estate	2.590	1.553

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	3.05	78.15	-2.07%
Mettler-Toledo	US5926881054	3.05	1,301.04	+1.40%
Corteva	US22052L1044	2.65	74.19	-0.17%
DSM Firmenich	CH1216478797	2.64	83.50	-0.69%
Novozymes AS	DK0060336014	2.54	405.6	-1.48%
Nutrien	CA67077M1086	2.48	57.62	-2.04%
Celsius	US15118V2079	2.38	62.88	+5.34%
PDD Holdings DRC	US7223041028	2.36	120.22	-1.64%
Nestle	CH0038863350	2.33	75.39	+0.65%
Simply Good Foods	US82900L1026	2.32	28.63	-0.03%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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
AllianzIncome Growth RT H2EUR	54.09B	5.27	7.34	-

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