Allianz RiskMaster Growth 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 18440-
Market Capitalisation% of Equity
Giant36.89
Large30.14
Medium20.89
Small4.47
Micro7.61
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.580.92
Price/Book1.911.08
Price/Sales1.110.63
Price/Cash Flow7.250.82
Dividend-Yield Factor2.981.06
 
Long-Term Projected Earnings Growth13.091.43
Historical Earnings Growth12.723.46
Sales Growth2.793.43
Cash-Flow Growth2.270.89
Book-Value Growth-6.3314.55
 
Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 254
Maturity Distribution %
1 to 36.86
3 to 55.33
5 to 75.25
7 to 1010.25
10 to 153.40
15 to 202.00
20 to 304.35
Over 301.86
Effective Maturity2.10
Effective Duration1.58
Credit Quality Breakdown %     %
AAA10.36   BB10.05
AA51.55   B0.00
A0.78   Below B0.00
BBB27.26   Not Rated0.00
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock22.300.0422.26
Bond43.811.3242.49
Property0.000.000.00
Cash42.4212.2630.16
Other3.360.043.32
World Regions30/11/2019
 % of EquityRelative to Category
United States37.101.08
Canada2.141.12
Latin America2.321.51
United Kingdom14.810.60
Eurozone12.441.17
Europe - ex Euro8.581.80
Europe - Emerging0.981.44
Africa1.773.99
Middle East0.180.95
Japan3.220.40
Australasia0.900.58
Asia - Developed4.551.07
Asia - Emerging11.021.61
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.921.24
Consumer CyclicalConsumer Cyclical10.040.96
Financial ServicesFinancial Services16.160.94
Real EstateReal Estate4.770.58
Consumer DefensiveConsumer Defensive7.830.59
HealthcareHealthcare11.101.27
UtilitiesUtilities2.601.20
Communication ServicesCommunication Services6.200.83
EnergyEnergy4.171.14
IndustrialsIndustrials15.811.43
TechnologyTechnology15.401.18
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings9
Assets in Top 10 Holdings48.29
NameSectorCountry% of Assets
Allianz Best Styles Global Eq W EURLuxembourg8.99
Allianz Volatility Strategy I EUR DisLuxembourg5.93
United Kingdom of Great Britain and N... United Kingdom4.92
United Kingdom of Great Britain and N... United Kingdom4.78
United Kingdom of Great Britain and N... United Kingdom4.53
United Kingdom of Great Britain and N... United Kingdom4.47
Allianz Best Styles Em Mkts I USDLuxembourg4.07
United Kingdom of Great Britain and N... United Kingdom3.92
United Kingdom of Great Britain and N... United Kingdom3.54
United Kingdom of Great Britain and N... United Kingdom3.14
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites