Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 49651-
Market Capitalisation% of Equity
Giant45.24
Large26.22
Medium22.89
Small5.30
Micro0.36
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.150.83
Price/Book1.750.79
Price/Sales1.010.63
Price/Cash Flow6.370.71
Dividend-Yield Factor2.791.07
 
Long-Term Projected Earnings Growth8.040.91
Historical Earnings Growth6.501.06
Sales Growth5.241.09
Cash-Flow Growth11.471.50
Book-Value Growth6.311.08
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.530.0197.52
Bond0.000.000.00
Property0.000.000.00
Cash9.136.782.35
Other0.130.000.13
World Regions30/06/2020
 % of EquityRelative to Category
United States63.331.07
Canada3.731.62
Latin America0.381.17
United Kingdom3.560.54
Eurozone11.691.04
Europe - ex Euro5.680.97
Europe - Emerging0.060.34
Africa0.160.96
Middle East0.351.86
Japan7.471.00
Australasia1.771.16
Asia - Developed0.900.35
Asia - Emerging0.910.35
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.360.85
Consumer CyclicalConsumer Cyclical10.070.98
Financial ServicesFinancial Services14.330.94
Real EstateReal Estate2.320.93
Consumer DefensiveConsumer Defensive9.631.07
HealthcareHealthcare15.111.01
UtilitiesUtilities3.701.29
Communication ServicesCommunication Services8.850.87
EnergyEnergy2.050.77
IndustrialsIndustrials11.171.11
TechnologyTechnology19.421.05
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings374
Total Number of Bond Holdings0
Assets in Top 10 Holdings17.66
NameSectorCountry% of Assets
Apple Inc311United States3.99
Microsoft Corp311United States3.75
Amazon.com Inc102United States2.33
Allianz Best Styles Europe Eq SRI WT9EURLuxembourg1.18
Allianz Best Styles EMs Eq SRI WT9 EURLuxembourg1.17
Johnson & Johnson206United States1.17
Facebook Inc A308United States1.15
Allianz Best Styles Global AC Eq C AccUnited Kingdom1.05
Intel Corp311United States0.94
Alphabet Inc Class C308United States0.93
 
 
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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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