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Allianz Riskmaster Moderate Multi Asset Fund Class T Shares Acc (0P0000Y86B)

London

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1.84 0.00 0.08%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8NCQ886

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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0P0000Y86B Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz RiskMaster Moderate Multi Asset Fund Class (0P0000Y86B) fund. Our Allianz RiskMaster Moderate Multi Asset Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.90	48.77	44.87
Shares	58.31	58.45	0.14
Bonds	33.58	34.01	0.43
Convertible	0.06	0.06	0.00
Preferred	0.01	0.01	0.00
Other	4.14	5.38	1.24

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.06	16.69
Price to Book	2.18	2.43
Price to Sales	1.65	1.83
Price to Cash Flow	10.11	10.52
Dividend Yield	2.72	2.56
5 Years Earnings Growth	8.63	9.67

Sector Allocation

Name	Net %	Category Average
Technology	20.96	17.97
Financial Services	19.41	18.41
Industrials	13.25	13.93
Consumer Cyclical	10.86	10.27
Healthcare	8.56	10.25
Communication Services	7.27	7.23
Consumer Defensive	7.01	7.12
Basic Materials	4.33	4.95
Energy	3.58	4.02
Utilities	2.88	3.06
Real Estate	1.88	3.95

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 UCITS (GBP Hdg)	IE00BKX8G916	11.91	8,214.50	+0.15%
db x-trackers II Global Sovereign GBP UCITS	LU0641006290	8.80	2,409.3	+0.02%
iShares Core FTSE 100 GBP Acc	IE00B53HP851	6.76	18,120.0	+0.39%
db x-trackers MSCI EMU DR 2C	LU1127516455	6.51	3,964.0	-0.36%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	5.85	395.92	+0.77%
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.73	7.71	-0.13%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.62	8,022.5	-0.64%
WisdomTree Physical Gold - GBP Daily Hedged	JE00B7VG2M16	3.89	1,723.63	-1.21%
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	3.85	4.64	+0.16%
Allianz Gilt Yield I Inc	GB0031383390	3.17	-	-

Top Equity Funds by Allianz Global Investors (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Allianz RiskMaster Growth Multi Asc	3.24M	4.55	8.95	6.65
Allianz RiskMaster Growth Multi Ass	1.79M	4.57	8.99	6.67
Allianz RiskMaster Moderate Multi c	7.3M	4.16	7.07	5.30
Allianz UK European Investment Fund	86.05M	6.35	5.01	7.38
Allianz Continental European Fund a	260.88K	3.23	8.09	7.65

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