Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy AT EUR

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3381-
Market Capitalisation% of Equity
Giant0.00
Large3.64
Medium51.83
Small42.01
Micro2.51
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.951.49
Price/Book2.271.38
Price/Sales1.091.16
Price/Cash Flow9.741.16
Dividend-Yield Factor2.260.82
 
Long-Term Projected Earnings Growth5.460.51
Historical Earnings Growth18.120.13
Sales Growth4.61171.97
Cash-Flow Growth-3.1611.98
Book-Value Growth6.101.28
 
Fixed Income Style29/02/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 260
Maturity Distribution %
1 to 347.22
3 to 51.48
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity1.08
Effective Duration1.07
Credit Quality Breakdown %     %
AAA47.92   BB0.00
AA43.01   B0.00
A3.81   Below B0.00
BBB5.26   Not Rated0.00
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock41.147.8133.33
Bond68.670.0068.67
Property0.000.000.00
Cash44.4346.43-2.00
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States76.481.50
Canada4.461.67
Latin America0.000.00
United Kingdom0.000.00
Eurozone10.240.32
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.00-
Japan8.829.83
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.80-
Consumer CyclicalConsumer Cyclical19.89-
Financial ServicesFinancial Services3.62-
Real EstateReal Estate1.78-
HealthcareHealthcare6.27-
UtilitiesUtilities11.58-
Communication ServicesCommunication Services6.29-
EnergyEnergy4.57-
IndustrialsIndustrials8.84-
TechnologyTechnology35.35-
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings67
Total Number of Bond Holdings59
Assets in Top 10 Holdings22.89
NameSectorCountry% of Assets
Spain (Kingdom of) 0.05%Spain3.48
Agn Us Cfd Eq0010777800001000-Cfd-Usd-L-2.55
Bank of Montreal 0.12%Canada2.52
Germany (Federal Republic Of) 0%Germany2.35
Macquarie Bank Limited 0.38%Australia2.14
Credit Suisse Guernsey Branch 1.75%Switzerland2.04
UBS AG, London Branch 1.38%Switzerland1.99
Banco Bilbao Vizcaya Argentaria, S.A.... Spain1.96
France (Republic Of) 0%France1.94
Nationwide Building Society 0.38%United Kingdom1.93
 
 
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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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