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

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 44641-
Market Capitalisation% of Equity
Giant43.33
Large31.51
Medium21.20
Small3.85
Micro0.11
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.100.84
Price/Book1.890.74
Price/Sales1.070.62
Price/Cash Flow5.770.58
Dividend-Yield Factor2.731.17
 
Long-Term Projected Earnings Growth8.360.93
Historical Earnings Growth10.701.11
Sales Growth5.951.28
Cash-Flow Growth7.980.99
Book-Value Growth5.921.09
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash7.627.480.14
Other0.170.000.17
World Regions30/11/2019
 % of EquityRelative to Category
United States63.071.11
Canada4.531.70
Latin America0.330.86
United Kingdom4.680.59
Eurozone12.621.05
Europe - ex Euro2.890.51
Europe - Emerging0.050.20
Africa0.130.66
Middle East0.121.18
Japan7.421.02
Australasia2.731.71
Asia - Developed0.810.29
Asia - Emerging0.620.28
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.351.09
Consumer CyclicalConsumer Cyclical10.651.06
Financial ServicesFinancial Services15.640.85
Real EstateReal Estate3.951.45
Consumer DefensiveConsumer Defensive7.440.85
HealthcareHealthcare14.881.12
UtilitiesUtilities3.711.34
Communication ServicesCommunication Services9.280.97
EnergyEnergy4.030.94
IndustrialsIndustrials11.401.01
TechnologyTechnology14.680.98
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings375
Total Number of Bond Holdings0
Assets in Top 10 Holdings14.05
NameSectorCountry% of Assets
Apple Inc311United States2.76
Microsoft Corp311United States2.66
Amazon.com Inc102United States1.67
Johnson & Johnson206United States1.15
AT&T Inc308United States1.04
Facebook Inc A308United States1.02
JPMorgan Chase & Co103United States1.02
Verizon Communications Inc308United States0.92
Msci Wor Ntr Inde 1219 Fut-0.91
Procter & Gamble Co205United States0.91
 
 
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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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