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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 5.320 | 0.450 |
Shares | 32.290 | 32.670 | 0.380 |
Bonds | 38.650 | 38.650 | 0.000 |
Convertible | 22.020 | 22.020 | 0.000 |
Preferred | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.544 | 17.418 |
Price to Book | 3.844 | 2.642 |
Price to Sales | 2.805 | 1.943 |
Price to Cash Flow | 15.785 | 11.002 |
Dividend Yield | 1.370 | 2.575 |
5 Years Earnings Growth | 14.658 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 20.252 |
Consumer Cyclical | 14.320 | 9.500 |
Financial Services | 13.550 | 16.417 |
Healthcare | 11.920 | 11.762 |
Industrials | 10.910 | 11.105 |
Communication Services | 7.160 | 6.707 |
Utilities | 4.120 | 3.388 |
Real Estate | 3.040 | 7.191 |
Energy | 2.870 | 4.747 |
Basic Materials | 0.820 | 4.024 |
Consumer Defensive | 0.510 | 7.418 |
Number of long holdings: 436
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.58 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 2.27 | 401.74 | -1.63% | |
Amazon.com | US0231351067 | 1.73 | 171.46 | -3.61% | |
NVIDIA | US67066G1040 | 1.13 | 102.89 | -4.03% | |
Wells Fargo Pref L | US9497468044 | 1.05 | 1,237.50 | +0.45% | |
Tenet Healthcare Corporation 6.125% | - | 0.93 | - | - | |
Alphabet A | US02079K3059 | 0.90 | 150.93 | -4.01% | |
Barclays Bank plc 4% | - | 0.87 | - | - | |
Tesla | US88160R1014 | 0.85 | 210.73 | -8.45% | |
Global Payments Inc 1.5% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth A USD | 48.95B | 5.18 | 0.99 | 6.15 | ||
Allianz Income and Growth AM USD | 48.95B | 5.18 | 1.00 | 6.15 | ||
Allianz Income and Growth IT USD | 48.95B | 5.55 | 1.69 | 6.90 | ||
AllianzIncome Growth P USD | 45.67B | 13.01 | 2.07 | - | ||
Allianz IncmeGrowth PM USD | 45.67B | 18.06 | 2.38 | 6.83 |
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