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Allianz UK & European Investment Funds - Allianz UK Opportunities Fund O Acc GBP

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 757-
Market Capitalisation% of Equity
Giant2.91
Large9.40
Medium18.31
Small17.60
Micro51.78
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.460.72
Price/Book1.070.61
Price/Sales0.530.47
Price/Cash Flow7.030.76
Dividend-Yield Factor4.481.31
 
Long-Term Projected Earnings Growth15.131.75
Historical Earnings Growth-1.52-1.24
Sales Growth-4.11-1.17
Cash-Flow Growth-7.18-1.57
Book-Value Growth-24.79-8.75
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.870.0095.87
Bond0.000.000.00
Property0.000.000.00
Cash3.550.013.54
Other0.590.000.59
World Regions30/09/2019
 % of EquityRelative to Category
United States1.200.27
Canada0.000.00
Latin America0.000.00
United Kingdom87.910.99
Eurozone3.430.91
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa6.7316.10
Middle East0.141.08
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.572.59
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials15.192.98
Consumer CyclicalConsumer Cyclical14.951.44
Financial ServicesFinancial Services10.750.54
Real EstateReal Estate18.929.73
Consumer DefensiveConsumer Defensive6.830.49
UtilitiesUtilities1.281.19
EnergyEnergy5.600.72
IndustrialsIndustrials26.491.62
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings47
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.09
NameSectorCountry% of Assets
Capital Drilling Ltd101Mauritius3.83
Imperial Brands PLC205United Kingdom3.76
St James's Place PLC103United Kingdom3.68
Capita PLC310United Kingdom3.32
Palace Capital PLC104United Kingdom3.30
Tyman PLC101United Kingdom3.23
Land Securities Group PLC104United Kingdom3.20
Helical PLC104United Kingdom2.96
U and I Group PLC104United Kingdom2.91
Ocean Outdoor Ltd102United Kingdom2.90
 
 
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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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