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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.100 | 2.490 | 0.390 |
| Shares | 97.900 | 97.900 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.615 | 18.603 |
| Price to Book | 3.592 | 3.102 |
| Price to Sales | 2.565 | 2.330 |
| Price to Cash Flow | 13.209 | 12.288 |
| Dividend Yield | 1.322 | 1.999 |
| 5 Years Earnings Growth | 10.771 | 9.717 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.230 | 24.751 |
| Industrials | 15.540 | 12.135 |
| Financial Services | 13.770 | 16.811 |
| Communication Services | 10.030 | 8.327 |
| Consumer Cyclical | 9.860 | 10.332 |
| Healthcare | 8.430 | 11.995 |
| Basic Materials | 6.230 | 4.002 |
| Consumer Defensive | 5.720 | 7.013 |
| Utilities | 4.220 | 2.488 |
| Energy | 4.020 | 3.275 |
| Real Estate | 0.950 | 2.762 |
Number of long holdings: 80
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tesla | US88160R1014 | 3.12 | 429.52 | -3.68% | |
| Robinhood Markets | US7707001027 | 2.81 | 130.36 | +2.58% | |
| Sportradar | CH1134239669 | 2.67 | 22.97 | +0.48% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 2.54 | - | - | |
| Vertiv Holdings Co | US92537N1081 | 2.54 | 179.80 | -1.76% | |
| Apple | US0378331005 | 2.51 | 268.47 | -0.48% | |
| Microsoft | US5949181045 | 2.49 | 496.82 | -0.06% | |
| NVIDIA | US67066G1040 | 2.38 | 188.15 | +0.04% | |
| Enel | IT0003128367 | 2.34 | 8.864 | -0.31% | |
| Natera Inc | US6323071042 | 2.33 | 199.57 | +0.55% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AllianzIncome Growth RT H2EUR | 55.34B | 7.13 | 10.96 | - | ||
| AllianzIncome Growth RM H2EUR | 55.34B | 7.04 | 10.91 | - | ||
| AllianzIncome Growth P H2EUR | 55.34B | 7.19 | 11.00 | 6.69 | ||
| AllianzIncome Growth AT H2EUR | 55.34B | 6.70 | 10.34 | 6.03 | ||
| Allianz Income and Growth P EUR | 55.34B | -3.50 | 6.92 | 8.40 |
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