Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy P24 EUR

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3622-
Market Capitalisation% of Equity
Giant0.00
Large0.87
Medium56.18
Small41.67
Micro1.28
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.041.64
Price/Book2.201.18
Price/Sales1.311.32
Price/Cash Flow9.331.10
Dividend-Yield Factor1.810.69
 
Long-Term Projected Earnings Growth5.770.51
Historical Earnings Growth9.220.14
Sales Growth7.240.10
Cash-Flow Growth2.110.01
Book-Value Growth8.230.14
 
Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 262
Maturity Distribution %
1 to 369.68
3 to 51.49
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity1.18
Effective Duration1.18
Credit Quality Breakdown %     %
AAA52.37   BB0.00
AA38.34   B0.00
A3.86   Below B0.00
BBB5.43   Not Rated0.00
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock39.756.3933.36
Bond67.230.0067.23
Property0.000.000.00
Cash53.1553.72-0.57
Other0.000.02-0.02
World Regions31/12/2019
 % of EquityRelative to Category
United States82.301.23
Canada2.830.92
Latin America0.000.00
United Kingdom0.000.00
Eurozone6.470.32
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan8.418.87
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.28-
Consumer CyclicalConsumer Cyclical19.85-
HealthcareHealthcare13.64-
UtilitiesUtilities10.43-
Communication ServicesCommunication Services2.83-
EnergyEnergy3.67-
IndustrialsIndustrials22.72-
TechnologyTechnology25.58-
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings59
Total Number of Bond Holdings57
Assets in Top 10 Holdings23.38
NameSectorCountry% of Assets
Spain (Kingdom of) 0.05%Spain3.45
Agn Us Cfd Eq0010777800001000-Cfd-Usd-L-2.50
Bank of Montreal 0.12%Canada2.50
Germany (Federal Republic Of) 0%Germany2.33
94946t106 Cfd Eq0000000000974570-Cfd-... -2.24
Zayo Group Holdings Inc311United States2.17
Macquarie Bank Limited 0.38%Australia2.12
Genesee & Wyoming Inc Class A310United States2.06
Credit Suisse Guernsey Branch 1.75%Switzerland2.06
UBS AG, London Branch 1.38%Switzerland1.97
 
 
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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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