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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.870 | 99.870 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.009 | 18.535 |
Price to Book | 2.846 | 3.047 |
Price to Sales | 1.718 | 2.263 |
Price to Cash Flow | 10.200 | 12.096 |
Dividend Yield | 2.231 | 2.054 |
5 Years Earnings Growth | 8.864 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 24.211 |
Financial Services | 14.110 | 16.946 |
Healthcare | 11.480 | 12.227 |
Industrials | 10.880 | 12.065 |
Communication Services | 10.470 | 8.118 |
Consumer Cyclical | 10.100 | 10.444 |
Consumer Defensive | 5.190 | 7.393 |
Basic Materials | 3.360 | 3.945 |
Energy | 3.000 | 3.349 |
Utilities | 1.660 | 2.510 |
Real Estate | 0.580 | 2.781 |
Number of long holdings: 323
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.83 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 4.54 | 513.71 | +0.55% | |
Apple | US0378331005 | 4.50 | 213.88 | +0.06% | |
MSCI WOR NTR INDE 0925 FUT | - | 2.44 | - | - | |
Amazon.com | US0231351067 | 2.40 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 2.01 | 712.68 | -0.30% | |
Alphabet A | US02079K3059 | 1.40 | 193.18 | +0.53% | |
J&J | US4781601046 | 1.39 | 168.30 | -0.74% | |
Novartis | CH0012005267 | 1.31 | 92.85 | -0.73% | |
Philip Morris | US7181721090 | 1.28 | 160.92 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 53.78B | 3.04 | 8.46 | 4.87 | ||
Allianz Income and Growth P EUR | 53.78B | -7.30 | 7.31 | 7.08 | ||
AllianzIncome Growth RM H2EUR | 53.78B | 3.23 | 8.99 | - | ||
AllianzIncome Growth AM H2EUR | 53.78B | 3.04 | 8.50 | 4.89 | ||
AllianzIncome Growth P H2EUR | 53.78B | 3.35 | 9.07 | 5.53 |
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