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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.920 | 0.470 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.894 | 18.808 |
Price to Book | 3.216 | 3.080 |
Price to Sales | 2.507 | 2.294 |
Price to Cash Flow | 12.363 | 12.224 |
Dividend Yield | 1.488 | 2.022 |
5 Years Earnings Growth | 9.055 | 9.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 24.605 |
Industrials | 15.460 | 12.153 |
Financial Services | 13.160 | 16.879 |
Communication Services | 8.940 | 8.188 |
Consumer Cyclical | 8.490 | 10.320 |
Healthcare | 7.200 | 12.011 |
Basic Materials | 6.070 | 3.918 |
Consumer Defensive | 5.290 | 7.224 |
Utilities | 4.740 | 2.525 |
Energy | 4.130 | 3.318 |
Real Estate | 0.930 | 2.780 |
Number of long holdings: 77
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.44 | 66.53 | -1.72% | |
Robinhood Markets | US7707001027 | 3.24 | 116.89 | -0.73% | |
Microsoft | US5949181045 | 2.94 | 508.02 | +1.40% | |
StandardAero | US85423L1035 | 2.78 | 27.35 | 0.00% | |
Enel | IT0003128367 | 2.77 | 7.853 | +0.45% | |
Spotify Tech | LU1778762911 | 2.69 | 689.96 | -0.05% | |
Sony | JP3435000009 | 2.67 | 4,286.0 | +0.73% | |
Siemens Energy AG | DE000ENER6Y0 | 2.67 | 93.48 | -0.62% | |
Tesla | US88160R1014 | 2.57 | 387.85 | +5.16% | |
Walt Disney | US2546871060 | 2.37 | 115.83 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 55.91B | 4.86 | 6.56 | 4.73 | ||
AllianzIncome Growth RT H2EUR | 55.91B | 5.74 | 7.94 | - | ||
AllianzIncome Growth AT H2EUR | 55.91B | 5.36 | 7.33 | 5.53 | ||
Allianz Income and Growth P EUR | 55.91B | -4.29 | 4.77 | 7.92 | ||
AllianzIncome Growth RM H2EUR | 55.91B | 5.64 | 7.89 | - |
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