Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 35454-
Market Capitalisation% of Equity
Giant43.39
Large32.50
Medium16.48
Small2.95
Micro4.68
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.861.01
Price/Book2.351.20
Price/Sales1.590.85
Price/Cash Flow9.060.91
Dividend-Yield Factor2.360.84
 
Long-Term Projected Earnings Growth9.121.04
Historical Earnings Growth2.550.36
Sales Growth-3.93-1.11
Cash-Flow Growth7.800.92
Book-Value Growth-2.26-0.52
 
Fixed Income Style30/06/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 527
Maturity Distribution %
1 to 313.45
3 to 514.13
5 to 76.36
7 to 1016.93
10 to 156.65
15 to 204.13
20 to 309.24
Over 302.74
Effective Maturity5.13
Effective Duration3.42
Credit Quality Breakdown %     %
AAA19.67   BB4.25
AA33.35   B0.00
A24.81   Below B0.00
BBB17.92   Not Rated0.00
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock24.042.0122.03
Bond62.8410.2752.56
Property0.000.000.00
Cash35.2920.2015.09
Other6.460.386.08
World Regions30/06/2020
 % of EquityRelative to Category
United States45.791.18
Canada1.100.38
Latin America0.610.56
United Kingdom10.190.50
Eurozone11.881.10
Europe - ex Euro12.042.10
Europe - Emerging0.370.90
Africa0.903.23
Middle East0.060.40
Japan2.640.39
Australasia0.960.61
Asia - Developed1.970.53
Asia - Emerging11.481.52
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.161.12
Consumer CyclicalConsumer Cyclical9.611.02
Financial ServicesFinancial Services14.370.93
Real EstateReal Estate2.470.40
Consumer DefensiveConsumer Defensive9.080.59
HealthcareHealthcare16.021.57
UtilitiesUtilities1.440.36
Communication ServicesCommunication Services5.860.62
EnergyEnergy2.791.57
IndustrialsIndustrials13.331.51
TechnologyTechnology19.871.34
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings10
Assets in Top 10 Holdings44.60
NameSectorCountry% of Assets
iShares Core £ Corp Bond ETF GBP DistIreland8.78
Allianz Strategic Bond I IncUnited Kingdom5.72
Allianz Global Sustainability WT GBPLuxembourg4.46
Allianz Gilt Yield I IncUnited Kingdom4.42
Xtrackers S&P 500 Swap ETF 1CLuxembourg3.99
Allianz Best Styles Global Eq W EURLuxembourg3.88
United States Treasury NotesUnited States3.59
Allianz Global Equity Uncons W9 EURLuxembourg3.38
iShares $ Corp Bond ETF GBP H DistIreland3.24
Allianz Continental European S AccUnited Kingdom3.14
 
 
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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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