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

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 35227-
Market Capitalisation% of Equity
Giant39.36
Large30.30
Medium26.42
Small3.48
Micro0.44
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.871.04
Price/Book1.731.23
Price/Sales0.930.95
Price/Cash Flow6.071.21
Dividend-Yield Factor3.240.96
 
Long-Term Projected Earnings Growth8.141.18
Historical Earnings Growth10.953.02
Sales Growth4.361.11
Cash-Flow Growth5.643.46
Book-Value Growth6.191.63
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.460.0098.46
Bond0.000.000.00
Property0.000.000.00
Cash11.069.521.53
Other0.010.010.00
World Regions30/09/2019
 % of EquityRelative to Category
United States61.281.43
Canada5.082.18
Latin America0.431.73
United Kingdom5.520.74
Eurozone13.280.68
Europe - ex Euro3.520.86
Europe - Emerging0.060.30
Africa0.068.95
Middle East0.381.59
Japan7.040.48
Australasia1.532.50
Asia - Developed1.360.30
Asia - Emerging0.440.14
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.861.37
Consumer CyclicalConsumer Cyclical11.671.24
Financial ServicesFinancial Services16.050.89
Real EstateReal Estate4.131.68
Consumer DefensiveConsumer Defensive7.021.00
HealthcareHealthcare13.700.83
UtilitiesUtilities5.391.50
Communication ServicesCommunication Services4.390.41
EnergyEnergy4.400.84
IndustrialsIndustrials11.440.97
TechnologyTechnology15.941.44
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings398
Total Number of Bond Holdings0
Assets in Top 10 Holdings12.19
NameSectorCountry% of Assets
Apple Inc311United States2.54
Microsoft Corp311United States2.39
Amazon.com Inc102United States1.33
JPMorgan Chase & Co103United States1.05
Johnson & Johnson206United States0.94
AT&T Inc308United States0.81
Global Payments Inc310United States0.81
Verizon Communications Inc308United States0.79
Intel Corp311United States0.77
Bank of America Corporation103United States0.77
 
 
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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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