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Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 65836-
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.741.10
Price/Book2.361.34
Price/Sales1.741.40
Price/Cash Flow7.300.79
Dividend-Yield Factor2.610.70
 
Long-Term Projected Earnings Growth8.641.07
Historical Earnings Growth12.622.83
Sales Growth3.473.78
Cash-Flow Growth10.314.89
Book-Value Growth1.570.49
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 347
Maturity Distribution %
1 to 325.85
3 to 56.93
5 to 72.77
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 Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock134.300.76133.54
Bond214.4119.04195.36
Property0.000.000.00
Cash222.34444.12-221.78
Other0.007.12-7.12
World Regions31/10/2019
 % of EquityRelative to Category
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings203
Assets in Top 10 Holdings229.05
NameSectorCountry% of Assets
Bist 30 Futures 1219-97.34
SGX 10-Year Mini Japanese Government ... -29.49
US 10 Year Note (CBT) Dec19-28.43
Cash Offset For Buyer Cds-15.67
Aust 10y Bond Fut 1219-14.63
E-mini S&P 500 Futures Dec19United States11.33
TOPIX Index Future Dec19Japan8.96
10 Year Goverment of Canada Bond Dec19-7.95
Long-Term Euro-BTP Futures Dec19Germany7.63
Long Gilt Future Dec19United Kingdom7.63
 
 
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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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