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

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 964-
Market Capitalisation% of Equity
Giant7.50
Large8.51
Medium17.86
Small11.12
Micro55.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.710.80
Price/Book1.150.62
Price/Sales0.580.52
Price/Cash Flow7.540.88
Dividend-Yield Factor4.211.26
 
Long-Term Projected Earnings Growth13.851.53
Historical Earnings Growth-10.85-20.17
Sales Growth-9.327.12
Cash-Flow Growth-12.31-1.91
Book-Value Growth-26.3615.05
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock90.590.0090.59
Bond0.000.000.00
Property0.000.000.00
Cash8.990.018.98
Other0.420.000.42
World Regions31/12/2019
 % of EquityRelative to Category
United States1.400.32
Canada0.000.00
Latin America0.000.00
United Kingdom89.591.01
Eurozone2.810.79
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa5.6816.11
Middle East0.141.01
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.381.90
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.681.14
Consumer CyclicalConsumer Cyclical7.130.57
Financial ServicesFinancial Services10.120.51
Real EstateReal Estate17.378.47
Consumer DefensiveConsumer Defensive10.610.77
UtilitiesUtilities2.312.25
Communication ServicesCommunication Services4.400.48
EnergyEnergy8.941.34
IndustrialsIndustrials33.441.98
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings0
Assets in Top 10 Holdings30.81
NameSectorCountry% of Assets
Imperial Brands PLC205United Kingdom4.27
Palace Capital PLC104United Kingdom3.69
St James's Place PLC103United Kingdom3.25
Tyman PLC310United Kingdom3.11
Capital Drilling Ltd101Mauritius2.92
Ocean Outdoor Ltd308United Kingdom2.86
U and I Group PLC104United Kingdom2.82
British American Tobacco PLC205United Kingdom2.76
Stock Spirits Group PLC205United Kingdom2.57
Eurocell PLC310United Kingdom2.54
 
 
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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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