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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.460 | 0.530 | 0.070 |
| Shares | 99.540 | 99.540 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.635 | 21.697 |
| Price to Book | 4.426 | 4.187 |
| Price to Sales | 2.592 | 2.949 |
| Price to Cash Flow | 13.933 | 14.311 |
| Dividend Yield | 1.245 | 1.485 |
| 5 Years Earnings Growth | 10.062 | 10.391 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.010 | 31.095 |
| Financial Services | 12.000 | 14.677 |
| Communication Services | 11.420 | 9.450 |
| Healthcare | 11.220 | 11.095 |
| Consumer Cyclical | 11.120 | 10.507 |
| Industrials | 8.290 | 8.939 |
| Consumer Defensive | 3.930 | 5.117 |
| Energy | 2.070 | 3.284 |
| Utilities | 1.600 | 2.576 |
| Basic Materials | 1.360 | 2.710 |
| Real Estate | 1.000 | 2.204 |
Number of long holdings: 169
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.15 | 198.69 | -3.96% | |
| Microsoft | US5949181045 | 6.89 | 514.33 | -0.52% | |
| Apple | US0378331005 | 6.06 | 270.04 | +0.37% | |
| Amazon.com | US0231351067 | 4.42 | 249.32 | -1.84% | |
| Meta Platforms | US30303M1027 | 3.11 | 627.32 | -1.63% | |
| Allianz Best Styls US Sm Cp Eq WT9USDAcc | LU3027985087 | 2.84 | - | - | |
| Broadcom | US11135F1012 | 2.84 | 351.94 | -2.93% | |
| Alphabet A | US02079K3059 | 2.35 | 277.54 | -2.18% | |
| Alphabet C | US02079K1079 | 2.03 | 278.06 | -2.13% | |
| JPMorgan | US46625H1005 | 1.91 | 309.25 | -0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Allianz Income and Growth AT USD | 55.42B | 10.60 | 12.20 | 7.78 | ||
| Allianz Income and Growth IT USD | 55.42B | 7.23 | 10.44 | 8.38 | ||
| Allianz Income and Growth AM USD | 55.42B | 6.74 | 9.66 | 7.62 | ||
| Allianz Income and Growth A USD | 55.42B | 6.74 | 9.66 | 7.63 | ||
| AllianzIncome Growth RT USD | 55.42B | 6.48 | 9.76 | - |
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