Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 110529-
Market Capitalisation% of Equity
Giant51.84
Large35.13
Medium12.77
Small0.26
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.051.30
Price/Book2.521.96
Price/Sales1.861.84
Price/Cash Flow9.621.53
Dividend-Yield Factor2.330.54
 
Long-Term Projected Earnings Growth8.500.66
Historical Earnings Growth10.38-3.00
Sales Growth6.093.59
Cash-Flow Growth6.861.01
Book-Value Growth6.031.20
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 302
Maturity Distribution %
1 to 326.37
3 to 53.73
5 to 71.01
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock4.01199.40-195.38
Bond165.612.38163.24
Property0.000.000.00
Cash358.89204.06154.83
Other0.0022.68-22.68
World Regions31/05/2020
 % of EquityRelative to Category
United States87.924.90
Canada8.52-
Latin America0.08-
United Kingdom0.700.06
Eurozone2.350.03
Europe - ex Euro0.240.34
Europe - Emerging0.011.48
Africa0.000.00
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.1864.09
Asia - Emerging0.00-
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.010.29
Consumer CyclicalConsumer Cyclical9.810.79
Financial ServicesFinancial Services15.531.08
Real EstateReal Estate2.544.07
Consumer DefensiveConsumer Defensive7.210.71
HealthcareHealthcare13.811.18
UtilitiesUtilities3.810.62
Communication ServicesCommunication Services10.342.01
EnergyEnergy4.110.82
IndustrialsIndustrials8.640.73
TechnologyTechnology21.191.73
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings176
Assets in Top 10 Holdings87.06
NameSectorCountry% of Assets
10 Year Treasury Note Future Sept 20-27.75
10 Year Government of Canada Bond Fut... Canada22.56
Long Gilt Future Sept 20United Kingdom7.44
Ultra 10 Year US Treasury Note Future... -7.16
SGX 10 Year Mini Japanese Government ... -6.11
10 Year Australian Treasury Bond Futu... -6.07
CVS Health Corp 1.72%United States2.52
United States Treasury Notes 1.62%United States2.49
United States Treasury Notes 2.62%United States2.48
Euro-Bund Future 0620-2.47
 
 
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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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