Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 24375-
Market Capitalisation% of Equity
Giant17.37
Large37.23
Medium36.03
Small9.05
Micro0.31
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings28.151.14
Price/Book4.491.19
Price/Sales3.210.99
Price/Cash Flow13.680.88
Dividend-Yield Factor0.700.63
 
Long-Term Projected Earnings Growth11.860.94
Historical Earnings Growth23.851.20
Sales Growth11.861.75
Cash-Flow Growth27.315.18
Book-Value Growth18.331.74
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.710.0096.71
Bond0.000.000.00
Property0.000.000.00
Cash37.9934.703.29
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States89.121.32
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone2.960.35
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan1.510.25
Australasia0.000.00
Asia - Developed0.930.16
Asia - Emerging5.480.96
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical5.310.98
Financial ServicesFinancial Services3.260.63
Real EstateReal Estate2.836.69
HealthcareHealthcare3.761.15
Communication ServicesCommunication Services21.911.24
IndustrialsIndustrials1.910.34
TechnologyTechnology61.030.98
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings66
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.11
NameSectorCountry% of Assets
Roku Inc Class A308United States6.43
ON Semiconductor Corp311United States4.33
Facebook Inc A308United States3.94
Broadcom Inc311United States3.91
Square Inc A311United States3.71
Anthem Inc206United States3.28
Twilio Inc A308United States3.20
Snap Inc Class A308United States3.17
LendingTree Inc103United States3.15
CrowdStrike Holdings Inc Class A311United States2.98
 
 
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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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