Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 29067-
Market Capitalisation% of Equity
Giant21.70
Large29.83
Medium40.56
Small7.60
Micro0.32
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings29.311.30
Price/Book4.231.15
Price/Sales3.281.12
Price/Cash Flow17.231.24
Dividend-Yield Factor0.590.49
 
Long-Term Projected Earnings Growth15.651.28
Historical Earnings Growth16.421.18
Sales Growth7.981.14
Cash-Flow Growth13.372.13
Book-Value Growth14.801.53
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock90.810.0090.81
Bond0.000.000.00
Property0.000.000.00
Cash43.7634.009.76
Other0.010.57-0.56
World Regions29/02/2020
 % of EquityRelative to Category
United States92.551.37
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone2.610.31
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan1.340.22
Australasia0.000.00
Asia - Developed0.890.15
Asia - Emerging2.600.45
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical5.670.98
Financial ServicesFinancial Services3.030.61
Real EstateReal Estate4.319.07
HealthcareHealthcare7.702.38
Communication ServicesCommunication Services27.311.52
IndustrialsIndustrials1.150.21
TechnologyTechnology50.840.82
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings65
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.96
NameSectorCountry% of Assets
Roku Inc Class A308United States4.96
CrowdStrike Holdings Inc Class A311United States4.30
Twilio Inc A308United States4.14
Slack Technologies Inc Class A311United States4.02
Facebook Inc A308United States3.93
Square Inc A311United States3.40
Crown Castle International Corp104United States3.23
Alphabet Inc A308United States3.16
Atlassian Corporation PLC A311United States2.98
UnitedHealth Group Inc206United States2.84
 
 
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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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