Allianz UK Mid-Cap Fund Class A Shares Accumulation

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 2013-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium48.21
Small47.57
Micro4.22
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.661.15
Price/Book1.741.05
Price/Sales1.241.14
Price/Cash Flow10.571.39
Dividend-Yield Factor2.660.70
 
Long-Term Projected Earnings Growth7.580.54
Historical Earnings Growth0.17-0.09
Sales Growth9.362.07
Cash-Flow Growth7.730.51
Book-Value Growth11.021.87
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.410.0095.41
Bond0.000.000.00
Property0.000.000.00
Cash4.730.144.59
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States2.041.08
Canada3.1930.40
Latin America0.000.00
United Kingdom94.771.02
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.450.67
Consumer CyclicalConsumer Cyclical19.900.83
Financial ServicesFinancial Services9.850.65
Real EstateReal Estate3.750.37
HealthcareHealthcare5.851.86
Communication ServicesCommunication Services18.533.69
IndustrialsIndustrials21.970.98
TechnologyTechnology16.702.14
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings28
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.95
NameSectorCountry% of Assets
ASOS PLC102United Kingdom6.04
Frontier Developments PLC308United Kingdom5.68
Genus PLC206United Kingdom5.56
Auto Trader Group PLC308United Kingdom5.49
Blue Prism Group PLC311United Kingdom4.74
Intermediate Capital Group PLC103United Kingdom4.12
accesso Technology Group PLC311United Kingdom4.01
Spectris PLC311United Kingdom3.97
Grafton Group PLC310United Kingdom3.68
Wizz Air Holdings PLC310United Kingdom3.66
 
 
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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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