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Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy AT EUR

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 4037-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium68.86
Small31.14
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.611.52
Price/Book2.481.65
Price/Sales1.681.53
Price/Cash Flow10.121.75
Dividend-Yield Factor1.550.69
 
Long-Term Projected Earnings Growth8.711.00
Historical Earnings Growth-8.04-0.14
Sales Growth5.470.93
Cash-Flow Growth3.670.33
Book-Value Growth7.07123.93
 
Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 304
Maturity Distribution %
1 to 369.32
3 to 51.20
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity1.24
Effective Duration1.24
Credit Quality Breakdown %     %
AAA58.13   BB0.00
AA33.61   B0.00
A3.57   Below B0.00
BBB4.69   Not Rated0.00
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock32.733.9828.75
Bond72.330.0072.33
Property0.000.000.00
Cash67.7868.86-1.08
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States85.021.25
Canada6.662.17
Latin America0.000.00
United Kingdom0.000.00
Eurozone8.320.39
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical16.301.37
HealthcareHealthcare8.300.42
UtilitiesUtilities8.311.75
EnergyEnergy7.905.18
IndustrialsIndustrials27.661.82
TechnologyTechnology31.542.62
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings69
Assets in Top 10 Holdings20.79
NameSectorCountry% of Assets
Spain (Kingdom of) 0.05%Spain2.98
Zayo Group Holdings Inc311United States2.48
Bank of Montreal 0.12%Canada2.16
Eika Boligkreditt AS 1.5%Norway2.01
Germany (Federal Republic Of) 0%Germany2.01
Genesee & Wyoming Inc Class A310United States1.96
Macquarie Bank Limited 0.38%Australia1.83
Bca Ln Cfd Eq0000000038395958-Cfd-Gbp-L-1.83
Credit Suisse Guernsey Branch 1.75%Switzerland1.78
94946t106 Cfd Eq0000000000974570-Cfd-... -1.74
 
 
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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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