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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.490 | 0.820 |
Shares | 32.130 | 32.580 | 0.450 |
Bonds | 37.240 | 37.240 | 0.000 |
Convertible | 23.540 | 23.540 | 0.000 |
Preferred | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.997 | 17.269 |
Price to Book | 4.693 | 2.791 |
Price to Sales | 3.200 | 2.028 |
Price to Cash Flow | 17.438 | 11.499 |
Dividend Yield | 1.212 | 2.518 |
5 Years Earnings Growth | 15.492 | 11.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 20.624 |
Healthcare | 13.050 | 11.879 |
Consumer Cyclical | 12.360 | 9.571 |
Financial Services | 12.030 | 16.983 |
Industrials | 9.170 | 10.714 |
Communication Services | 8.640 | 6.834 |
Utilities | 5.130 | 3.620 |
Consumer Defensive | 3.500 | 7.132 |
Real Estate | 3.220 | 6.796 |
Energy | 2.170 | 4.335 |
Basic Materials | 2.050 | 3.773 |
Number of long holdings: 444
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.40 | 430.53 | -1.73% | |
Apple | US0378331005 | 2.24 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 2.03 | 137.01 | -2.09% | |
Amazon.com | US0231351067 | 1.21 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 1.15 | 599.81 | -0.59% | |
Wells Fargo Pref L | US9497468044 | 1.09 | 1,172.00 | -0.58% | |
Tenet Healthcare Corporation 6.125% | - | 0.92 | - | - | |
PG&E Corporation 4.25% | - | 0.82 | - | - | |
Welltower OP LLC 3.125% | - | 0.82 | - | - | |
Global Payments Inc 1.5% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM USD | 50.62B | 11.22 | 1.77 | 6.66 | ||
Allianz Income and Growth AT USD | 50.62B | 11.22 | 1.78 | 6.66 | ||
Allianz Income and Growth A USD | 50.11B | 7.92 | 0.76 | 6.51 | ||
AllianzIncome Growth P USD | 50.11B | 8.52 | 1.43 | 7.21 | ||
Allianz IncmeGrowth PM USD | 50.11B | 8.52 | 1.43 | 7.22 |
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