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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 4.150 | 0.980 |
Stocks | 34.580 | 35.080 | 0.500 |
Bonds | 37.250 | 37.250 | 0.000 |
Convertible | 22.850 | 22.850 | 0.000 |
Preferred | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.040 | 14.935 |
Price to Book | 3.983 | 2.081 |
Price to Sales | 2.652 | 1.543 |
Price to Cash Flow | 16.629 | 9.156 |
Dividend Yield | 1.219 | 3.099 |
5 Years Earnings Growth | 13.141 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 16.322 |
Consumer Cyclical | 21.030 | 10.302 |
Financial Services | 13.670 | 16.954 |
Healthcare | 9.890 | 10.890 |
Industrials | 9.130 | 12.421 |
Communication Services | 8.420 | 6.449 |
Utilities | 3.400 | 3.414 |
Energy | 2.790 | 4.821 |
Real Estate | 2.260 | 6.620 |
Basic Materials | 2.110 | 5.792 |
Consumer Defensive | 1.520 | 7.969 |
Number of long holdings: 450
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.04 | - | - | |
Amazon.com Inc | - | 2.00 | - | - | |
NVIDIA Corp | - | 1.21 | - | - | |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | - | 1.03 | - | - | |
The Home Depot Inc | - | 1.01 | - | - | |
Alphabet Inc Class A | - | 0.98 | - | - | |
Mastercard Inc Class A | - | 0.98 | - | - | |
Global Payments Inc 1.5% | - | 0.96 | - | - | |
GE Aerospace | - | 0.93 | - | - | |
Barclays Bank plc 4% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 46.56B | 4.00 | 2.27 | 6.09 | ||
AllianzIncome Growth RM H2GBP | 46.56B | 17.05 | 1.49 | 5.78 | ||
Allianz Europe Equity Growth A GBP | 4B | 6.89 | 3.56 | 8.67 | ||
Allianz Europe Equity Growth P GBP | 4B | 7.11 | 4.37 | 9.52 | ||
LU1835929719 | 515.01M | -1.88 | -17.75 | - |
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