Allianz RiskMaster Conservative Multi Asset Fund Y Acc

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 24622-
Market Capitalisation% of Equity
Giant39.19
Large31.44
Medium19.22
Small4.14
Micro6.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.240.95
Price/Book1.921.08
Price/Sales1.200.74
Price/Cash Flow7.350.84
Dividend-Yield Factor2.680.86
 
Long-Term Projected Earnings Growth9.241.03
Historical Earnings Growth4.791.11
Sales Growth-0.72-0.21
Cash-Flow Growth7.861.07
Book-Value Growth-0.31-0.09
 
Fixed Income Style29/02/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 164
Maturity Distribution %
1 to 311.12
3 to 516.87
5 to 711.07
7 to 1016.76
10 to 156.60
15 to 205.41
20 to 3014.01
Over 303.66
Effective Maturity6.57
Effective Duration5.36
Credit Quality Breakdown %     %
AAA5.84   BB4.28
AA82.72   B0.00
A0.11   Below B0.00
BBB7.05   Not Rated0.00
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock21.520.0021.52
Bond60.548.1052.44
Property0.000.000.00
Cash43.7624.9218.84
Other3.480.003.48
World Regions29/02/2020
 % of EquityRelative to Category
United States45.811.29
Canada2.121.18
Latin America0.990.86
United Kingdom12.410.53
Eurozone12.471.06
Europe - ex Euro9.541.86
Europe - Emerging0.440.70
Africa0.942.32
Middle East0.070.36
Japan3.280.45
Australasia1.160.74
Asia - Developed2.160.52
Asia - Emerging8.611.21
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.491.01
Consumer CyclicalConsumer Cyclical9.571.00
Financial ServicesFinancial Services15.260.89
Real EstateReal Estate4.110.48
Consumer DefensiveConsumer Defensive8.190.60
HealthcareHealthcare13.071.42
UtilitiesUtilities2.050.81
Communication ServicesCommunication Services5.970.75
EnergyEnergy4.011.26
IndustrialsIndustrials15.611.45
TechnologyTechnology17.671.35
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings7
Assets in Top 10 Holdings60.42
NameSectorCountry% of Assets
iShares Core £ Corp Bond ETF GBP DistIreland13.49
Allianz Gilt Yield I IncUnited Kingdom13.35
Allianz Best Styles Global Eq W EURLuxembourg7.22
Allianz Strategic Bond I IncUnited Kingdom5.88
Allianz Volatility Strategy I EUR DisLuxembourg4.88
Xtrackers II $ Emerging Mkts Bd ETF 2D $Luxembourg3.89
United Kingdom of Great Britain and N... United Kingdom3.65
iShares Core Global Aggt Bd ETF GBPHDistIreland3.02
Allianz Selective Glbl Hi Yld IT USDLuxembourg2.59
United Kingdom of Great Britain and N... United Kingdom2.44
 
 
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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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