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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 1.550 | 1.310 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.049 | 19.964 |
Price to Book | 3.644 | 3.692 |
Price to Sales | 2.065 | 2.453 |
Price to Cash Flow | 13.379 | 13.629 |
Dividend Yield | 1.318 | 1.593 |
5 Years Earnings Growth | 12.384 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 28.042 |
Healthcare | 14.140 | 13.512 |
Financial Services | 11.880 | 14.036 |
Consumer Cyclical | 11.300 | 10.605 |
Communication Services | 9.740 | 8.602 |
Industrials | 8.210 | 8.919 |
Consumer Defensive | 5.110 | 5.937 |
Energy | 4.840 | 4.205 |
Basic Materials | 1.520 | 3.009 |
Utilities | 1.240 | 2.446 |
Real Estate | 0.990 | 2.399 |
Number of long holdings: 185
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.77 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 5.08 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 4.85 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 4.35 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 2.40 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 2.33 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 2.19 | 173.96 | +0.21% | |
Broadcom | US11135F1012 | 1.97 | 1,328.55 | -2.45% | |
JPMorgan | US46625H1005 | 1.96 | 202.63 | +1.66% | |
Eli Lilly | US5324571083 | 1.84 | 820.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 47.28B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth AM USD | 47.28B | 1.82 | 0.58 | 6.16 | ||
Allianz Income and Growth A USD | 47.28B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 47.28B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 47.28B | 13.01 | 2.07 | - |
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