Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy RT EUR

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3452-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium58.92
Small39.89
Micro1.19
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.171.31
Price/Book2.101.06
Price/Sales1.241.11
Price/Cash Flow9.471.60
Dividend-Yield Factor0.930.41
 
Long-Term Projected Earnings Growth6.110.35
Historical Earnings Growth1.160.01
Sales Growth8.120.32
Cash-Flow Growth7.370.23
Book-Value Growth9.65-0.32
 
Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 287
Maturity Distribution %
1 to 367.64
3 to 51.34
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 Duration1.23
Credit Quality Breakdown %     %
AAA55.27   BB0.00
AA35.86   B0.00
A3.77   Below B0.00
BBB5.11   Not Rated0.00
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock39.535.9433.59
Bond68.480.0068.48
Property0.000.000.00
Cash44.1846.25-2.07
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States81.341.21
Canada5.871.48
Latin America0.000.00
United Kingdom0.000.00
Eurozone6.720.34
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan6.079.48
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.21-
Consumer CyclicalConsumer Cyclical20.03-
HealthcareHealthcare13.27-
UtilitiesUtilities8.04-
IndustrialsIndustrials25.32-
TechnologyTechnology31.13-
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings61
Total Number of Bond Holdings66
Assets in Top 10 Holdings21.33
NameSectorCountry% of Assets
Spain (Kingdom of) 0.05%Spain3.15
Bank of Montreal 0.12%Canada2.28
Zayo Group Holdings Inc311United States2.27
Germany (Federal Republic Of) 0%Germany2.12
Genesee & Wyoming Inc Class A310United States2.11
94946t106 Cfd Eq0000000000974570-Cfd-... -2.03
Macquarie Bank Limited 0.38%Australia1.94
Credit Suisse Guernsey Branch 1.75%Switzerland1.88
UBS AG, London Branch 1.38%Switzerland1.80
France (Republic Of) 0%France1.75
 
 
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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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