Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A EUR

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3078-
Market Capitalisation% of Equity
Giant0.00
Large2.86
Medium53.08
Small39.75
Micro4.31
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.921.24
Price/Book2.081.30
Price/Sales0.961.11
Price/Cash Flow9.561.31
Dividend-Yield Factor1.710.63
 
Long-Term Projected Earnings Growth5.710.42
Historical Earnings Growth3.371.62
Sales Growth4.770.10
Cash-Flow Growth6.290.10
Book-Value Growth6.670.12
 
Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 244
Maturity Distribution %
1 to 330.55
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 Maturity0.79
Effective Duration0.78
Credit Quality Breakdown %     %
AAA51.79   BB0.00
AA41.04   B0.00
A2.91   Below B0.00
BBB4.25   Not Rated0.00
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock31.219.7521.46
Bond66.900.0066.90
Property0.000.000.00
Cash48.6136.9711.64
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States71.041.43
Canada4.391.29
Latin America0.00-
United Kingdom0.000.00
Eurozone13.900.38
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan10.6711.35
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical28.38-
Financial ServicesFinancial Services11.57-
Real EstateReal Estate3.50-
HealthcareHealthcare10.67-
UtilitiesUtilities8.19-
Communication ServicesCommunication Services6.38-
IndustrialsIndustrials7.68-
TechnologyTechnology23.62-
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings55
Total Number of Bond Holdings55
Assets in Top 10 Holdings22.22
NameSectorCountry% of Assets
Spain (Kingdom of) 0.05%Spain2.88
Germany (Federal Republic Of) 0%Germany2.49
Macquarie Bank Limited 0.38%Australia2.27
Ing Fp Cfd Eq0011540600001000-Cfd-Eur... -2.18
Credit Suisse Guernsey Branch 1.75%Switzerland2.17
UBS AG, London Branch 1.38%Switzerland2.08
Banco Bilbao Vizcaya Argentaria, S.A.... Spain2.07
Nationwide Building Society 0.38%United Kingdom2.06
France (Republic Of) 0%France2.06
Caja Rural de Navarra 0.5%Spain1.95
 
 
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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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