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

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 991-
Market Capitalisation% of Equity
Giant10.50
Large5.63
Medium19.26
Small10.85
Micro53.76
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.180.68
Price/Book1.060.64
Price/Sales0.620.63
Price/Cash Flow4.110.53
Dividend-Yield Factor5.051.39
 
Long-Term Projected Earnings Growth6.120.80
Historical Earnings Growth-9.703.88
Sales Growth-15.5323.89
Cash-Flow Growth0.860.12
Book-Value Growth-14.719.03
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.520.0096.52
Bond0.000.000.00
Property0.000.000.00
Cash3.050.013.04
Other0.440.000.44
World Regions29/02/2020
 % of EquityRelative to Category
United States1.430.35
Canada0.000.00
Latin America0.000.00
United Kingdom89.921.01
Eurozone1.400.39
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa5.8219.38
Middle East0.100.82
Japan0.000.00
Australasia1.001.79
Asia - Developed0.000.00
Asia - Emerging0.331.40
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.821.39
Consumer CyclicalConsumer Cyclical7.390.59
Financial ServicesFinancial Services10.590.54
Real EstateReal Estate15.997.76
Consumer DefensiveConsumer Defensive10.840.77
UtilitiesUtilities1.020.92
Communication ServicesCommunication Services4.520.49
EnergyEnergy11.481.84
IndustrialsIndustrials31.341.86
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.28
NameSectorCountry% of Assets
Imperial Brands PLC205United Kingdom4.44
Palace Capital PLC104United Kingdom3.94
Royal Dutch Shell PLC B309United Kingdom3.91
Tyman PLC310United Kingdom3.33
Ocean Outdoor Ltd308United Kingdom3.30
British American Tobacco PLC205United Kingdom3.15
St James's Place PLC103United Kingdom3.13
U and I Group PLC104United Kingdom3.11
BP PLC309United Kingdom3.07
Stock Spirits Group PLC205United Kingdom2.88
 
 
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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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