Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 19388-
Market Capitalisation% of Equity
Giant36.63
Large30.82
Medium21.08
Small4.24
Micro7.22
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.940.94
Price/Book1.991.12
Price/Sales1.130.64
Price/Cash Flow7.610.86
Dividend-Yield Factor2.891.03
 
Long-Term Projected Earnings Growth13.011.42
Historical Earnings Growth12.513.40
Sales Growth2.923.59
Cash-Flow Growth2.230.87
Book-Value Growth-6.1314.09
 
Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 373
Maturity Distribution %
1 to 39.61
3 to 59.78
5 to 78.26
7 to 1013.04
10 to 155.85
15 to 204.54
20 to 306.09
Over 303.82
Effective Maturity3.58
Effective Duration2.78
Credit Quality Breakdown %     %
AAA6.47   BB6.21
AA73.93   B0.00
A0.33   Below B0.00
BBB13.07   Not Rated0.00
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock19.570.0419.53
Bond55.765.5150.24
Property0.000.000.00
Cash35.6511.2724.38
Other2.430.052.38
World Regions30/11/2019
 % of EquityRelative to Category
United States39.211.14
Canada2.231.17
Latin America1.761.14
United Kingdom14.570.59
Eurozone13.381.25
Europe - ex Euro9.401.97
Europe - Emerging0.721.07
Africa1.513.40
Middle East0.190.98
Japan3.380.42
Australasia0.950.61
Asia - Developed3.540.83
Asia - Emerging9.161.34
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.851.23
Consumer CyclicalConsumer Cyclical10.000.96
Financial ServicesFinancial Services15.680.92
Real EstateReal Estate4.610.56
Consumer DefensiveConsumer Defensive7.850.59
HealthcareHealthcare11.731.35
UtilitiesUtilities2.661.23
Communication ServicesCommunication Services5.890.78
EnergyEnergy4.051.11
IndustrialsIndustrials16.071.46
TechnologyTechnology15.611.20
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings7
Assets in Top 10 Holdings53.10
NameSectorCountry% of Assets
Allianz Best Styles Global Eq W EURLuxembourg8.23
Allianz Gilt Yield I IncUnited Kingdom7.79
Allianz Volatility Strategy I EUR DisLuxembourg6.75
iShares Core £ Corp Bond ETF GBP DistIreland6.69
Allianz Strategic Bond I IncUnited Kingdom5.10
United Kingdom of Great Britain and N... United Kingdom4.19
United Kingdom of Great Britain and N... United Kingdom4.01
United Kingdom of Great Britain and N... United Kingdom3.74
United Kingdom of Great Britain and N... United Kingdom3.48
United Kingdom of Great Britain and N... United Kingdom3.12
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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