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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.750 | 0.420 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.915 | 18.894 |
Price to Book | 3.293 | 3.087 |
Price to Sales | 2.819 | 2.305 |
Price to Cash Flow | 12.420 | 12.230 |
Dividend Yield | 1.359 | 2.015 |
5 Years Earnings Growth | 10.804 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 24.579 |
Industrials | 14.650 | 12.105 |
Financial Services | 13.250 | 16.898 |
Consumer Cyclical | 8.830 | 10.331 |
Communication Services | 8.630 | 8.241 |
Healthcare | 7.220 | 12.033 |
Basic Materials | 5.830 | 3.933 |
Consumer Defensive | 5.060 | 7.198 |
Utilities | 4.460 | 2.501 |
Energy | 3.850 | 3.304 |
Real Estate | 0.950 | 2.796 |
Number of long holdings: 81
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.69 | 68.91 | +1.46% | |
Robinhood Markets | US7707001027 | 3.09 | 144.26 | -2.97% | |
Astera Labs | US04626A1034 | 2.99 | 220.81 | +10.00% | |
Sportradar | CH1134239669 | 2.95 | 25.58 | -3.18% | |
Microsoft | US5949181045 | 2.89 | 528.57 | +2.17% | |
Tesla | US88160R1014 | 2.79 | 453.25 | +5.45% | |
Sony | JP3435000009 | 2.75 | 4,497.0 | +0.11% | |
Enel | IT0003128367 | 2.58 | 8.138 | -0.68% | |
Spotify Tech | LU1778762911 | 2.53 | 680.28 | -0.03% | |
NVIDIA | US67066G1040 | 2.52 | 185.54 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 55.37B | -4.29 | 4.77 | 7.92 | ||
AllianzIncome Growth RM H2EUR | 55.37B | 5.64 | 7.89 | - | ||
AllianzIncome Growth AM H2EUR | 55.37B | 5.36 | 7.42 | 5.55 | ||
AllianzIncome Growth P H2EUR | 55.37B | 5.79 | 7.98 | 6.19 | ||
AllianzIncome Growth A H2EUR | 55.37B | 5.37 | 7.39 | 5.56 |
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