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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 | 18.230 |
Price to Book | 5.388 | 2.895 |
Price to Sales | 3.149 | 2.101 |
Price to Cash Flow | 18.611 | 11.692 |
Dividend Yield | 0.886 | 2.408 |
5 Years Earnings Growth | 11.528 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.690 | 21.818 |
Consumer Cyclical | 12.670 | 9.653 |
Financial Services | 12.220 | 18.204 |
Communication Services | 10.920 | 7.776 |
Industrials | 10.070 | 11.294 |
Healthcare | 8.730 | 9.522 |
Consumer Defensive | 3.710 | 6.584 |
Utilities | 2.760 | 3.355 |
Real Estate | 1.860 | 5.602 |
Basic Materials | 1.680 | 3.444 |
Energy | 0.690 | 4.080 |
Number of long holdings: 412
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.95 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 2.73 | 187.62 | -0.67% | |
Apple | US0378331005 | 2.12 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 1.67 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 1.46 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 1.05 | 245.35 | -0.14% | |
Wells Fargo Pref L | US9497468044 | 0.99 | 1,247.50 | -0.44% | |
Welltower OP LLC 3.125% | - | 0.85 | - | - | |
Mastercard | US57636Q1040 | 0.78 | 580.45 | +0.54% | |
Broadcom | US11135F1012 | 0.78 | 338.37 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 55.26B | 5.79 | 7.98 | 6.19 | ||
AllianzIncome Growth A H2EUR | 55.26B | 5.37 | 7.39 | 5.56 | ||
AllianzIncome Growth IT H2EUR | 55.26B | 5.76 | 8.11 | 6.27 | ||
AllianzIncome Growth CT H2EUR | 55.26B | 4.86 | 6.56 | 4.73 | ||
AllianzIncome Growth RT H2EUR | 55.26B | 5.74 | 7.94 | - |
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