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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 2.100 | 1.950 |
Shares | 99.660 | 99.660 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.349 | 17.915 |
Price to Book | 2.623 | 2.972 |
Price to Sales | 1.701 | 2.201 |
Price to Cash Flow | 10.087 | 11.880 |
Dividend Yield | 2.340 | 2.072 |
5 Years Earnings Growth | 9.350 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 23.476 |
Financial Services | 14.600 | 16.982 |
Healthcare | 13.530 | 12.962 |
Communication Services | 11.350 | 7.910 |
Industrials | 9.820 | 11.807 |
Consumer Cyclical | 9.040 | 10.506 |
Consumer Defensive | 4.530 | 7.522 |
Basic Materials | 3.540 | 3.972 |
Energy | 3.470 | 3.499 |
Utilities | 2.780 | 2.561 |
Real Estate | 0.550 | 2.758 |
Number of long holdings: 329
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.32 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 4.44 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 3.88 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 2.31 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 1.74 | 647.49 | +0.38% | |
JPMorgan | US46625H1005 | 1.71 | 264.00 | -0.14% | |
J&J | US4781601046 | 1.66 | 155.21 | +1.06% | |
MSCI WOR NTR INDE 0625 FUT | - | 1.66 | - | - | |
Alphabet C | US02079K1079 | 1.52 | 172.85 | -0.06% | |
Berkshire Hathaway B | US0846707026 | 1.39 | 503.96 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.47B | -3.47 | 2.78 | 4.72 | ||
AllianzIncome Growth A H2EUR | 51.47B | -3.66 | 2.23 | 4.10 | ||
AllianzIncome Growth IT H2EUR | 51.47B | -3.51 | 2.91 | 4.80 | ||
AllianzIncome Growth CT H2EUR | 51.47B | -3.88 | 1.43 | 3.28 | ||
AllianzIncome Growth RT H2EUR | 51.47B | -3.53 | 2.73 | - |
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