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

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 68452-
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.211.19
Price/Book2.431.29
Price/Sales1.791.38
Price/Cash Flow7.460.78
Dividend-Yield Factor2.530.71
 
Long-Term Projected Earnings Growth8.610.99
Historical Earnings Growth12.122.23
Sales Growth3.683.02
Cash-Flow Growth10.424.86
Book-Value Growth1.820.65
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 332
Maturity Distribution %
1 to 322.82
3 to 55.93
5 to 72.73
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 Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock806.420.77805.65
Bond244.0139.36204.65
Property0.000.000.00
Cash255.481151.73-896.25
Other0.0214.06-14.05
World Regions30/11/2019
 % of EquityRelative to Category
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings188
Assets in Top 10 Holdings904.19
NameSectorCountry% of Assets
Bist 30 Futures 1219-720.72
Cash Offset For Buyer Cds-36.04
10 Year Treasury Note Future Mar20-28.39
E-mini S&P 500 Futures Dec19United States25.02
TOPIX Index Future Dec19Japan22.75
Aust 10y Bond Fut 1219-15.28
SGX 10-Year Mini Japanese Government ... -15.16
Ultra 10 Year US Treasury Note Future... -15.01
Can 10yr Bond Fut 0320-13.75
Long-Term Euro-BTP Futures Dec19Germany12.07
 
 
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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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