
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 4.120 | 0.220 |
Shares | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.315 | 21.828 |
Price to Book | 3.644 | 4.174 |
Price to Sales | 1.979 | 2.939 |
Price to Cash Flow | 10.845 | 14.247 |
Dividend Yield | 1.302 | 1.490 |
5 Years Earnings Growth | 14.026 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 30.947 |
Healthcare | 17.080 | 11.120 |
Financial Services | 14.090 | 14.751 |
Consumer Cyclical | 11.830 | 10.540 |
Communication Services | 9.480 | 9.387 |
Consumer Defensive | 7.840 | 5.142 |
Industrials | 6.110 | 8.954 |
Energy | 5.480 | 3.317 |
Real Estate | 2.470 | 2.208 |
Basic Materials | 1.260 | 2.729 |
Number of long holdings: 55
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.04 | 516.83 | +0.63% | |
Apple | US0378331005 | 8.01 | 262.24 | +3.94% | |
Alphabet A | US02079K3059 | 5.28 | 256.55 | +1.28% | |
Amazon.com | US0231351067 | 4.16 | 216.48 | +1.61% | |
Mastercard | US57636Q1040 | 3.41 | 566.36 | +0.96% | |
Berkshire Hathaway B | US0846707026 | 2.70 | 494.08 | +0.34% | |
Chevron | US1667641005 | 2.53 | 154.48 | +0.91% | |
Humana | US4448591028 | 2.50 | 284.00 | +3.27% | |
Eli Lilly | US5324571083 | 2.43 | 808.96 | +0.76% | |
Costco | US22160K1051 | 2.25 | 936.11 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 56.17B | 8.32 | 12.69 | 8.16 | ||
Allianz Income and Growth A USD | 56.17B | 6.74 | 9.66 | 7.63 | ||
Allianz Income and Growth AM USD | 56.17B | 6.74 | 9.66 | 7.62 | ||
Allianz Income and Growth IT USD | 56.17B | 7.23 | 10.44 | 8.38 | ||
LU1145028129 | 56.17B | 6.11 | 9.09 | 7.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review