Allianz RiskMaster Conservative Multi Asset Fund Y Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 23103-
Market Capitalisation% of Equity
Giant37.88
Large31.86
Medium20.77
Small3.75
Micro5.73
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.470.97
Price/Book2.111.19
Price/Sales1.200.68
Price/Cash Flow7.980.90
Dividend-Yield Factor2.760.98
 
Long-Term Projected Earnings Growth12.481.36
Historical Earnings Growth12.173.31
Sales Growth3.464.25
Cash-Flow Growth3.091.20
Book-Value Growth-4.4810.31
 
Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 145
Maturity Distribution %
1 to 310.70
3 to 512.22
5 to 710.71
7 to 1015.77
10 to 158.56
15 to 206.93
20 to 308.24
Over 305.78
Effective Maturity5.85
Effective Duration4.54
Credit Quality Breakdown %     %
AAA5.49   BB4.59
AA81.21   B0.00
A0.00   Below B0.00
BBB8.72   Not Rated0.00
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock19.750.0419.70
Bond62.276.8355.44
Property0.000.000.00
Cash30.0410.9419.10
Other1.560.041.52
World Regions30/11/2019
 % of EquityRelative to Category
United States44.981.31
Canada2.291.20
Latin America1.240.81
United Kingdom12.460.50
Eurozone13.531.27
Europe - ex Euro9.592.01
Europe - Emerging0.490.72
Africa1.122.54
Middle East0.180.98
Japan3.460.43
Australasia0.970.62
Asia - Developed2.590.61
Asia - Emerging7.081.04
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.611.18
Consumer CyclicalConsumer Cyclical9.950.95
Financial ServicesFinancial Services15.400.90
Real EstateReal Estate4.210.51
Consumer DefensiveConsumer Defensive7.840.59
HealthcareHealthcare12.591.44
UtilitiesUtilities2.801.30
Communication ServicesCommunication Services5.940.79
EnergyEnergy3.951.08
IndustrialsIndustrials15.581.41
TechnologyTechnology16.131.24
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings5
Assets in Top 10 Holdings65.47
NameSectorCountry% of Assets
Allianz Gilt Yield I IncUnited Kingdom14.46
iShares Core £ Corp Bond ETF GBP DistIreland13.40
Allianz Best Styles Global Eq W EURLuxembourg8.51
Allianz Strategic Bond I IncUnited Kingdom6.32
Allianz Volatility Strategy I EUR DisLuxembourg5.77
United Kingdom of Great Britain and N... United Kingdom4.48
United Kingdom of Great Britain and N... United Kingdom4.13
Allianz Selective Glbl Hi Yld IT USDLuxembourg2.89
United Kingdom of Great Britain and N... United Kingdom2.76
United Kingdom of Great Britain and N... United Kingdom2.75
 
 
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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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