Allianz RiskMaster Conservative Multi Asset Fund Y Acc

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 32427-
Market Capitalisation% of Equity
Giant43.56
Large31.42
Medium17.39
Small3.30
Micro4.33
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.130.92
Price/Book2.171.11
Price/Sales1.430.77
Price/Cash Flow8.240.83
Dividend-Yield Factor2.510.89
 
Long-Term Projected Earnings Growth8.941.02
Historical Earnings Growth3.490.50
Sales Growth-0.82-0.23
Cash-Flow Growth9.701.14
Book-Value Growth0.130.03
 
Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 176
Maturity Distribution %
1 to 313.04
3 to 515.68
5 to 711.33
7 to 1014.28
10 to 159.13
15 to 205.26
20 to 3012.71
Over 303.36
Effective Maturity8.03
Effective Duration5.58
Credit Quality Breakdown %     %
AAA19.09   BB3.95
AA44.49   B0.00
A21.39   Below B0.00
BBB11.08   Not Rated0.00
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock19.610.3419.27
Bond72.1711.1860.99
Property0.000.000.00
Cash30.9119.9111.00
Other5.820.305.52
World Regions31/05/2020
 % of EquityRelative to Category
United States44.071.14
Canada1.440.50
Latin America0.620.57
United Kingdom9.870.49
Eurozone11.921.10
Europe - ex Euro11.702.04
Europe - Emerging0.330.80
Africa0.873.13
Middle East0.040.28
Japan2.950.44
Australasia1.260.80
Asia - Developed2.060.55
Asia - Emerging12.861.71
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.231.14
Consumer CyclicalConsumer Cyclical9.411.00
Financial ServicesFinancial Services14.730.95
Real EstateReal Estate2.720.44
Consumer DefensiveConsumer Defensive9.450.62
HealthcareHealthcare15.941.56
UtilitiesUtilities1.530.38
Communication ServicesCommunication Services5.720.60
EnergyEnergy2.691.52
IndustrialsIndustrials13.471.52
TechnologyTechnology19.121.29
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings4
Assets in Top 10 Holdings60.79
NameSectorCountry% of Assets
iShares Core £ Corp Bond ETF GBP DistIreland14.59
Allianz Gilt Yield I IncUnited Kingdom7.96
Allianz Strategic Bond I IncUnited Kingdom7.33
iShares Core Global Aggt Bd ETF GBPHDistIreland6.65
Allianz Best Styles Global Eq W EURLuxembourg4.87
iShares $ Corp Bond ETF GBP H DistIreland4.86
United Kingdom of Great Britain and N... United Kingdom4.55
iShares Global Corp Bond ETF GBP H DistIreland3.83
France (Republic Of)France3.10
Allianz Global Sustainability WT GBPLuxembourg3.05
 
 
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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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