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Allianz RiskMaster Conservative Multi Asset Fund Y Acc

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 24281-
Market Capitalisation% of Equity
Giant37.79
Large32.44
Medium21.68
Small3.68
Micro4.41
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.920.94
Price/Book2.061.13
Price/Sales1.160.74
Price/Cash Flow7.680.94
Dividend-Yield Factor2.840.97
 
Long-Term Projected Earnings Growth11.741.32
Historical Earnings Growth12.712.27
Sales Growth3.860.96
Cash-Flow Growth3.900.55
Book-Value Growth-2.64-0.48
 
Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 139
Maturity Distribution %
1 to 310.93
3 to 512.68
5 to 710.68
7 to 1015.08
10 to 158.15
15 to 205.93
20 to 309.15
Over 305.22
Effective Maturity5.49
Effective Duration4.34
Credit Quality Breakdown %     %
AAA5.96   BB3.86
AA81.48   B0.00
A0.00   Below B0.00
BBB8.70   Not Rated0.00
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock18.950.0218.93
Bond60.296.4053.90
Property0.000.000.00
Cash34.5513.5421.02
Other2.050.022.04
World Regions31/10/2019
 % of EquityRelative to Category
United States46.981.22
Canada2.511.36
Latin America1.420.98
United Kingdom11.090.49
Eurozone14.171.35
Europe - ex Euro9.682.05
Europe - Emerging0.510.80
Africa1.032.22
Middle East0.180.68
Japan3.620.48
Australasia0.970.70
Asia - Developed2.740.73
Asia - Emerging5.100.83
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.561.12
Consumer CyclicalConsumer Cyclical10.080.99
Financial ServicesFinancial Services15.350.89
Real EstateReal Estate3.970.56
Consumer DefensiveConsumer Defensive7.960.64
HealthcareHealthcare12.701.37
UtilitiesUtilities2.971.10
Communication ServicesCommunication Services6.260.80
EnergyEnergy4.050.85
IndustrialsIndustrials14.961.39
TechnologyTechnology16.151.28
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings5
Assets in Top 10 Holdings64.64
NameSectorCountry% of Assets
iShares Core £ Corp Bond ETF GBP DistIreland13.91
Allianz Gilt Yield I IncUnited Kingdom12.90
Allianz Best Styles Global Eq W EURLuxembourg8.62
Allianz Strategic Bond I IncUnited Kingdom6.13
Allianz Volatility Strategy I EUR DisLuxembourg6.03
United Kingdom of Great Britain and N... United Kingdom4.67
United Kingdom of Great Britain and N... United Kingdom4.30
United Kingdom of Great Britain and N... United Kingdom2.87
iShares Core Global Aggt Bd ETF GBPHDistIreland2.70
Allianz Continental European S AccUnited Kingdom2.52
 
 
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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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