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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.760 | 0.690 |
Stocks | 95.620 | 95.620 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.317 | 25.911 |
Price to Book | 4.178 | 4.892 |
Price to Sales | 3.783 | 4.259 |
Price to Cash Flow | 15.927 | 16.416 |
Dividend Yield | 0.585 | 0.887 |
5 Years Earnings Growth | 13.343 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.200 | 64.541 |
Communication Services | 14.110 | 13.637 |
Consumer Cyclical | 11.410 | 8.790 |
Healthcare | 6.600 | 5.006 |
Financial Services | 3.460 | 6.507 |
Energy | 2.610 | 2.256 |
Industrials | 1.450 | 6.986 |
Basic Materials | 1.140 | 6.156 |
Real Estate | 0.030 | 1.810 |
Utilities | 0.010 | 1.951 |
Number of long holdings: 80
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.40 | 177.14 | +0.23% | |
Tesla | US88160R1014 | 4.14 | 178.78 | +0.47% | |
Meta Platforms | US30303M1027 | 3.77 | 497.55 | +0.77% | |
NVIDIA | US67066G1040 | 3.56 | 1,191.50 | -1.53% | |
Amazon.com | US0231351067 | 3.48 | 185.26 | +0.14% | |
Shopify Inc | CA82509L1076 | 3.05 | 61.69 | +0.37% | |
First Solar | US3364331070 | 2.96 | 271.57 | -0.69% | |
Thermo Fisher Scientific | US8835561023 | 2.88 | 584.68 | +0.84% | |
Elastic | NL0013056914 | 2.83 | 111.29 | -1.61% | |
Twilio | US90138F1021 | 2.79 | 57.28 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.7B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.7B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.7B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.7B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.7B | 1.49 | -0.90 | - |
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