Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 EUR Acc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 46979-
Market Capitalisation% of Equity
Giant42.79
Large31.29
Medium21.96
Small3.83
Micro0.13
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.120.86
Price/Book1.940.84
Price/Sales1.100.68
Price/Cash Flow6.000.65
Dividend-Yield Factor2.621.06
 
Long-Term Projected Earnings Growth8.300.91
Historical Earnings Growth10.041.02
Sales Growth5.921.58
Cash-Flow Growth7.891.15
Book-Value Growth5.861.11
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.000.000.00
Property0.000.000.00
Cash10.179.840.34
Other0.180.000.18
World Regions31/12/2019
 % of EquityRelative to Category
United States64.441.13
Canada4.531.73
Latin America0.340.83
United Kingdom4.190.53
Eurozone12.541.07
Europe - ex Euro3.080.55
Europe - Emerging0.060.21
Africa0.140.68
Middle East0.131.22
Japan7.120.95
Australasia1.911.20
Asia - Developed0.880.31
Asia - Emerging0.660.29
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.310.87
Consumer CyclicalConsumer Cyclical10.641.06
Financial ServicesFinancial Services15.870.87
Real EstateReal Estate4.041.46
Consumer DefensiveConsumer Defensive7.870.90
HealthcareHealthcare14.961.14
UtilitiesUtilities3.801.32
Communication ServicesCommunication Services8.290.87
EnergyEnergy4.111.00
IndustrialsIndustrials11.651.04
TechnologyTechnology15.461.00
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings374
Total Number of Bond Holdings0
Assets in Top 10 Holdings15.32
NameSectorCountry% of Assets
Apple Inc311United States2.89
Microsoft Corp311United States2.69
MSCI World EUR Net Total Return Futur... Germany2.11
Amazon.com Inc102United States1.66
Johnson & Johnson206United States1.18
JPMorgan Chase & Co103United States1.04
Facebook Inc A308United States1.02
Verizon Communications Inc308United States0.91
Procter & Gamble Co205United States0.91
UnitedHealth Group Inc206United States0.91
 
 
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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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