Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy RT EUR

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3289-
Market Capitalisation% of Equity
Giant0.00
Large7.35
Medium48.51
Small41.83
Micro2.31
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.481.09
Price/Book1.841.18
Price/Sales1.021.17
Price/Cash Flow6.620.93
Dividend-Yield Factor1.780.63
 
Long-Term Projected Earnings Growth4.190.19
Historical Earnings Growth11.96-7.30
Sales Growth4.390.08
Cash-Flow Growth5.880.05
Book-Value Growth5.380.13
 
Fixed Income Style30/06/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 224
Maturity Distribution %
1 to 325.61
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity0.72
Effective Duration0.72
Credit Quality Breakdown %     %
AAA37.13   BB0.00
AA49.90   B0.00
A2.82   Below B0.00
BBB10.14   Not Rated0.00
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock29.0711.5917.49
Bond68.110.0068.11
Property0.000.000.00
Cash63.4048.9914.41
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States65.541.25
Canada3.502.56
Latin America0.00-
United Kingdom0.000.00
Eurozone13.490.41
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan17.4728.22
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical25.48-
Financial ServicesFinancial Services11.86-
Real EstateReal Estate4.78-
HealthcareHealthcare11.30-
UtilitiesUtilities10.84-
Communication ServicesCommunication Services7.37-
IndustrialsIndustrials9.98-
TechnologyTechnology18.38-
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings55
Total Number of Bond Holdings48
Assets in Top 10 Holdings24.69
NameSectorCountry% of Assets
Spain (Kingdom of) 0.05%Spain3.14
Germany (Federal Republic Of) 0%Germany2.72
Ing Fp Cfd Eq0011540600001000-Cfd-Eur... -2.72
Macquarie Bank Limited 0.38%Australia2.48
Credit Suisse Guernsey Branch 1.75%Switzerland2.37
UBS AG, London Branch 1.38%Switzerland2.27
Banco Bilbao Vizcaya Argentaria, S.A.... Spain2.26
Nationwide Building Society 0.38%United Kingdom2.25
France (Republic Of) 0%France2.25
Italy (Republic Of) 0.05%Italy2.24
 
 
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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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