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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.480 | 0.270 |
Shares | 95.000 | 95.000 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.489 | 24.671 |
Price to Book | 4.722 | 5.186 |
Price to Sales | 3.354 | 4.616 |
Price to Cash Flow | 16.676 | 15.529 |
Dividend Yield | 0.821 | 0.891 |
5 Years Earnings Growth | 12.902 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.080 | 64.546 |
Consumer Cyclical | 13.080 | 8.722 |
Financial Services | 11.570 | 6.455 |
Healthcare | 10.950 | 4.787 |
Communication Services | 7.070 | 13.686 |
Industrials | 3.240 | 7.696 |
Utilities | 2.940 | 1.991 |
Basic Materials | 0.040 | 4.092 |
Real Estate | 0.030 | 1.712 |
Energy | 0.010 | 1.516 |
Number of long holdings: 64
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.14 | 157.99 | +0.15% | |
Broadcom | US11135F1012 | 5.48 | 275.65 | +2.34% | |
Eli Lilly | US5324571083 | 5.23 | 779.53 | +0.53% | |
Meta Platforms | US30303M1027 | 3.99 | 738.09 | +0.61% | |
Salesforce Inc | US79466L3024 | 3.92 | 272.69 | -0.27% | |
Microsoft | US5949181045 | 3.57 | 497.41 | +0.30% | |
Tesla | US88160R1014 | 3.21 | 317.66 | -1.84% | |
Apple | US0378331005 | 3.15 | 205.17 | +2.03% | |
Alibaba | KYG017191142 | 2.79 | 109.80 | -2.05% | |
Constellation Energy | US21037T1097 | 2.75 | 322.76 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 52.92B | 0.71 | 6.85 | 6.34 | ||
Allianz Income and Growth AM USD | 52.92B | 0.71 | 6.85 | 6.33 | ||
AllianzIncome Growth CM USD | 52.92B | -3.36 | 3.68 | 5.26 | ||
AllianzIncome Growth RT USD | 52.92B | -2.93 | 5.09 | - | ||
AllianzIncome Growth RM USD | 52.92B | -2.93 | 5.08 | - |
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