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Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 19601-
Market Capitalisation% of Equity
Giant36.16
Large31.13
Medium22.04
Small4.35
Micro6.32
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.300.90
Price/Book1.911.05
Price/Sales1.080.69
Price/Cash Flow7.300.89
Dividend-Yield Factor3.021.03
 
Long-Term Projected Earnings Growth12.521.40
Historical Earnings Growth13.122.35
Sales Growth3.010.75
Cash-Flow Growth2.650.37
Book-Value Growth-5.21-0.95
 
Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 348
Maturity Distribution %
1 to 310.10
3 to 510.36
5 to 77.74
7 to 1012.70
10 to 155.58
15 to 203.93
20 to 306.76
Over 303.51
Effective Maturity3.42
Effective Duration2.71
Credit Quality Breakdown %     %
AAA7.10   BB4.22
AA75.48   B0.00
A0.42   Below B0.00
BBB12.78   Not Rated0.00
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock19.560.0119.55
Bond54.535.2549.28
Property0.000.000.00
Cash41.5617.1324.43
Other3.320.023.30
World Regions31/10/2019
 % of EquityRelative to Category
United States40.451.05
Canada2.421.31
Latin America1.961.35
United Kingdom14.030.62
Eurozone13.861.32
Europe - ex Euro9.361.98
Europe - Emerging0.761.18
Africa1.503.23
Middle East0.180.67
Japan3.480.46
Australasia0.940.67
Asia - Developed3.741.00
Asia - Emerging7.321.18
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.831.17
Consumer CyclicalConsumer Cyclical10.100.99
Financial ServicesFinancial Services15.630.90
Real EstateReal Estate4.560.64
Consumer DefensiveConsumer Defensive7.930.63
HealthcareHealthcare11.661.26
UtilitiesUtilities2.781.03
Communication ServicesCommunication Services6.250.80
EnergyEnergy4.170.88
IndustrialsIndustrials15.631.45
TechnologyTechnology15.471.23
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings7
Assets in Top 10 Holdings54.43
NameSectorCountry% of Assets
Allianz Best Styles Global Eq W EURLuxembourg8.57
Allianz Gilt Yield I IncUnited Kingdom7.30
Allianz Volatility Strategy I EUR DisLuxembourg7.25
iShares Core £ Corp Bond ETF GBP DistIreland7.14
Allianz Strategic Bond I IncUnited Kingdom5.03
United Kingdom of Great Britain and N... United Kingdom4.49
United Kingdom of Great Britain and N... United Kingdom4.29
United Kingdom of Great Britain and N... United Kingdom3.73
United Kingdom of Great Britain and N... United Kingdom3.35
United Kingdom of Great Britain and N... United Kingdom3.29
 
 
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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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