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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 5.430 | 1.160 |
Stocks | 95.410 | 95.410 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.209 | 26.224 |
Price to Book | 4.756 | 4.978 |
Price to Sales | 3.874 | 4.292 |
Price to Cash Flow | 12.821 | 16.511 |
Dividend Yield | 0.486 | 0.863 |
5 Years Earnings Growth | 13.391 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.520 | 64.542 |
Communication Services | 12.820 | 13.590 |
Consumer Cyclical | 10.320 | 8.725 |
Healthcare | 9.490 | 4.921 |
Energy | 2.450 | 2.253 |
Industrials | 1.710 | 6.891 |
Basic Materials | 1.700 | 6.421 |
Financial Services | 1.700 | 6.532 |
Real Estate | 0.270 | 1.766 |
Utilities | 0.010 | 1.941 |
Number of long holdings: 84
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.11 | 872.48 | +5.59% | |
Amazon.com | US0231351067 | 3.85 | 179.10 | +3.13% | |
Meta Platforms | US30303M1027 | 3.82 | 440.11 | -0.29% | |
Twilio | US90138F1021 | 3.58 | 60.81 | +1.33% | |
Tesla | US88160R1014 | 3.54 | 166.63 | -2.08% | |
Shopify Inc | CA82509L1076 | 3.52 | 71.31 | +1.08% | |
Alphabet A | US02079K3059 | 3.37 | 171.22 | +9.76% | |
ON Semiconductor | US6821891057 | 2.95 | 68.37 | +3.00% | |
Microsoft | US5949181045 | 2.83 | 408.61 | +2.40% | |
Monday.Com | IL0011762130 | 2.79 | 190.31 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM USD | 46.26B | 3.87 | 2.49 | 6.38 | ||
Allianz Income and Growth AT USD | 46.26B | 3.87 | 2.48 | 6.38 | ||
Allianz Income and Growth A USD | 46.26B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 46.26B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 45.67B | 13.01 | 2.07 | - |
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