Allianz Global Investors Fund - Allianz Global Sustainability WT GBP

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 102266-
Market Capitalisation% of Equity
Giant58.65
Large34.66
Medium5.90
Small0.79
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.480.90
Price/Book3.610.85
Price/Sales2.360.74
Price/Cash Flow13.000.81
Dividend-Yield Factor2.021.43
 
Long-Term Projected Earnings Growth9.090.88
Historical Earnings Growth10.481.08
Sales Growth4.840.64
Cash-Flow Growth11.121.27
Book-Value Growth6.410.68
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.280.0096.28
Bond0.000.000.00
Property0.000.000.00
Cash5.101.383.72
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States51.210.89
Canada0.790.74
Latin America0.000.00
United Kingdom8.021.23
Eurozone17.031.45
Europe - ex Euro14.512.18
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan5.701.04
Australasia1.653.81
Asia - Developed1.080.34
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.600.54
Consumer CyclicalConsumer Cyclical7.780.63
Financial ServicesFinancial Services18.211.23
Consumer DefensiveConsumer Defensive8.400.75
HealthcareHealthcare20.251.21
Communication ServicesCommunication Services3.530.31
EnergyEnergy1.683.16
IndustrialsIndustrials11.061.43
TechnologyTechnology27.491.32
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings47
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.47
NameSectorCountry% of Assets
Microsoft Corp311United States9.79
Adobe Inc311United States4.70
Roche Holding AG Dividend Right Cert.206Switzerland4.28
S&P Global Inc103United States3.62
UnitedHealth Group Inc206United States3.58
SAP SE311Germany3.29
Visa Inc Class A103United States2.86
Alphabet Inc A308United States2.86
Keyence Corp311Japan2.81
Daikin Industries Ltd310Japan2.68
 
 
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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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