Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.010 | 5.200 | 0.190 |
| Shares | 33.480 | 34.100 | 0.620 |
| Bonds | 35.870 | 35.870 | 0.000 |
| Convertible | 21.590 | 21.590 | 0.000 |
| Preferred | 4.030 | 4.030 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.701 | 18.374 |
| Price to Book | 5.388 | 2.907 |
| Price to Sales | 3.149 | 2.106 |
| Price to Cash Flow | 18.611 | 11.706 |
| Dividend Yield | 0.886 | 2.411 |
| 5 Years Earnings Growth | 11.528 | 9.687 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.690 | 22.095 |
| Consumer Cyclical | 12.670 | 9.708 |
| Financial Services | 12.220 | 18.095 |
| Communication Services | 10.920 | 7.865 |
| Industrials | 10.070 | 11.402 |
| Healthcare | 8.730 | 9.568 |
| Consumer Defensive | 3.710 | 6.576 |
| Utilities | 2.760 | 3.369 |
| Real Estate | 1.860 | 5.598 |
| Basic Materials | 1.680 | 3.515 |
| Energy | 0.690 | 4.017 |
Number of long holdings: 412
Number of short holdings: 33
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 2.95 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 2.73 | 186.26 | +2.25% | |
| Apple | US0378331005 | 2.12 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 1.67 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 1.46 | 738.36 | +0.59% | |
| Alphabet A | US02079K3059 | 1.05 | 259.92 | +2.70% | |
| Wells Fargo Pref L | US9497468044 | 0.99 | 1,241.00 | +0.37% | |
| Welltower OP LLC 3.125% | - | 0.85 | - | - | |
| Mastercard | US57636Q1040 | 0.78 | 573.67 | -0.02% | |
| Broadcom | US11135F1012 | 0.78 | 354.13 | +2.86% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AllianzIncome Growth P H2EUR | 55.52B | 7.19 | 11.00 | 6.69 | ||
| AllianzIncome Growth A H2EUR | 55.52B | 6.71 | 10.39 | 6.06 | ||
| AllianzIncome Growth IT H2EUR | 55.52B | 7.17 | 11.13 | 6.78 | ||
| AllianzIncome Growth CT H2EUR | 55.52B | 6.12 | 9.51 | 5.22 | ||
| AllianzIncome Growth RT H2EUR | 55.52B | 7.13 | 10.96 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review