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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.810 | 99.810 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.234 | 18.390 |
Price to Book | 2.762 | 3.026 |
Price to Sales | 1.665 | 2.250 |
Price to Cash Flow | 9.822 | 12.011 |
Dividend Yield | 2.255 | 2.062 |
5 Years Earnings Growth | 8.872 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.200 | 23.940 |
Financial Services | 14.480 | 17.019 |
Healthcare | 11.770 | 12.361 |
Industrials | 11.070 | 12.056 |
Communication Services | 10.350 | 8.061 |
Consumer Cyclical | 10.150 | 10.485 |
Consumer Defensive | 5.360 | 7.449 |
Basic Materials | 3.450 | 3.953 |
Energy | 2.930 | 3.355 |
Utilities | 1.640 | 2.526 |
Real Estate | 0.580 | 2.795 |
Number of long holdings: 326
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.40 | 164.07 | -0.52% | |
Apple | US0378331005 | 4.69 | 208.62 | -1.20% | |
Microsoft | US5949181045 | 4.41 | 503.02 | -0.06% | |
Amazon.com | US0231351067 | 2.32 | 225.69 | +0.30% | |
Meta Platforms | US30303M1027 | 1.85 | 720.92 | +0.48% | |
J&J | US4781601046 | 1.47 | 156.82 | -0.05% | |
Alphabet A | US02079K3059 | 1.41 | 181.56 | +0.76% | |
Philip Morris | US7181721090 | 1.32 | 180.75 | +0.47% | |
Novartis | CH0012005267 | 1.31 | 96.65 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 1.26 | 476.31 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth IT H2EUR | 54.53B | 3.33 | 9.22 | 5.62 | ||
AllianzIncome Growth CT H2EUR | 54.53B | 2.68 | 7.65 | 4.08 | ||
AllianzIncome Growth RT H2EUR | 54.53B | 3.28 | 9.02 | - | ||
AllianzIncome Growth AT H2EUR | 54.53B | 3.04 | 8.46 | 4.87 | ||
Allianz Income and Growth P EUR | 54.53B | -7.30 | 7.31 | 7.08 |
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