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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 | 18.671 |
| Price to Book | 3.592 | 3.093 |
| Price to Sales | 2.565 | 2.321 |
| Price to Cash Flow | 13.209 | 12.271 |
| Dividend Yield | 1.322 | 2.006 |
| 5 Years Earnings Growth | 10.771 | 9.724 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.230 | 24.652 |
| Industrials | 15.540 | 12.140 |
| Financial Services | 13.770 | 16.823 |
| Communication Services | 10.030 | 8.295 |
| Consumer Cyclical | 9.860 | 10.351 |
| Healthcare | 8.430 | 12.022 |
| Basic Materials | 6.230 | 3.993 |
| Consumer Defensive | 5.720 | 7.074 |
| Utilities | 4.220 | 2.497 |
| Energy | 4.020 | 3.295 |
| Real Estate | 0.950 | 2.766 |
Number of long holdings: 80
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tesla | US88160R1014 | 3.12 | 456.56 | +3.74% | |
| Robinhood Markets | US7707001027 | 2.81 | 146.78 | +6.31% | |
| Sportradar | CH1134239669 | 2.67 | 25.61 | +0.47% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 2.54 | - | - | |
| Vertiv Holdings Co | US92537N1081 | 2.54 | 192.86 | -0.46% | |
| Apple | US0378331005 | 2.51 | 270.37 | -0.38% | |
| Microsoft | US5949181045 | 2.49 | 517.81 | -1.51% | |
| NVIDIA | US67066G1040 | 2.38 | 202.49 | -0.20% | |
| Enel | IT0003128367 | 2.34 | 8.772 | -0.27% | |
| Natera Inc | US6323071042 | 2.33 | 198.93 | +2.96% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AllianzIncome Growth AM H2EUR | 55.83B | 6.70 | 10.43 | 6.05 | ||
| AllianzIncome Growth P H2EUR | 55.83B | 7.19 | 11.00 | 6.69 | ||
| AllianzIncome Growth A H2EUR | 55.83B | 6.71 | 10.39 | 6.06 | ||
| AllianzIncome Growth IT H2EUR | 55.83B | 7.17 | 11.13 | 6.78 | ||
| AllianzIncome Growth CT H2EUR | 55.83B | 6.12 | 9.51 | 5.22 |
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