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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.260 | 0.380 | 0.120 |
| Shares | 99.740 | 99.740 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.650 | 21.529 |
| Price to Book | 4.477 | 4.206 |
| Price to Sales | 2.652 | 2.968 |
| Price to Cash Flow | 14.080 | 14.400 |
| Dividend Yield | 1.226 | 1.468 |
| 5 Years Earnings Growth | 9.519 | 10.339 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.620 | 31.390 |
| Communication Services | 12.130 | 9.524 |
| Financial Services | 12.010 | 14.479 |
| Healthcare | 11.220 | 11.145 |
| Consumer Cyclical | 10.960 | 10.489 |
| Industrials | 7.860 | 8.915 |
| Consumer Defensive | 3.430 | 5.041 |
| Energy | 2.010 | 3.266 |
| Utilities | 1.570 | 2.602 |
| Basic Materials | 1.290 | 2.595 |
| Real Estate | 0.900 | 2.202 |
Number of long holdings: 178
Number of short holdings: 79
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.11 | 180.26 | +1.37% | |
| Microsoft | US5949181045 | 6.95 | 485.50 | +1.78% | |
| Apple | US0378331005 | 6.58 | 277.55 | +0.21% | |
| Amazon.com | US0231351067 | 4.14 | 229.16 | -0.22% | |
| Meta Platforms | US30303M1027 | 3.03 | 633.61 | -0.41% | |
| Broadcom | US11135F1012 | 2.99 | 397.57 | +3.26% | |
| Allianz Best Styls US Sm Cp Eq WT9USDAcc | LU3027985087 | 2.86 | - | - | |
| Alphabet A | US02079K3059 | 2.72 | 319.95 | -1.08% | |
| Alphabet C | US02079K1079 | 2.34 | 320.28 | -1.04% | |
| JPMorgan | US46625H1005 | 1.94 | 307.64 | +1.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Allianz Income and Growth AT USD | 55.67B | 10.60 | 12.20 | 7.78 | ||
| Allianz Income and Growth IT USD | 55.67B | 7.23 | 10.44 | 8.38 | ||
| Allianz Income and Growth AM USD | 55.67B | 10.60 | 12.22 | 7.79 | ||
| Allianz Income and Growth A USD | 55.67B | 6.74 | 9.66 | 7.63 | ||
| Allianz IncmeGrowth PM USD | 55.67B | 6.52 | 9.81 | 7.81 |
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