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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 2.820 | 1.740 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.059 | 21.463 |
Price to Book | 4.370 | 4.095 |
Price to Sales | 2.466 | 2.848 |
Price to Cash Flow | 13.553 | 14.171 |
Dividend Yield | 1.327 | 1.534 |
5 Years Earnings Growth | 9.181 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.060 | 30.168 |
Healthcare | 12.440 | 11.571 |
Financial Services | 12.340 | 14.894 |
Communication Services | 11.150 | 9.166 |
Consumer Cyclical | 10.660 | 10.573 |
Industrials | 7.350 | 9.061 |
Consumer Defensive | 4.780 | 5.426 |
Energy | 2.240 | 3.332 |
Utilities | 1.700 | 2.631 |
Basic Materials | 1.240 | 2.642 |
Real Estate | 1.050 | 2.228 |
Number of long holdings: 187
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.23 | 177.87 | -0.78% | |
Microsoft | US5949181045 | 6.73 | 533.50 | +3.95% | |
Apple | US0378331005 | 5.47 | 207.57 | -0.71% | |
Amazon.com | US0231351067 | 4.34 | 234.11 | +1.70% | |
Meta Platforms | US30303M1027 | 3.11 | 773.44 | +11.25% | |
Allianz Best Styls US Sm Cp Eq WT9USDAcc | LU3027985087 | 2.73 | - | - | |
Broadcom | US11135F1012 | 2.48 | 293.70 | -2.95% | |
Alphabet A | US02079K3059 | 1.98 | 191.90 | -2.36% | |
JPMorgan | US46625H1005 | 1.81 | 296.24 | -1.13% | |
Alphabet C | US02079K1079 | 1.74 | 192.86 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM USD | 53.66B | 3.98 | 10.84 | 6.90 | ||
AllianzIncome Growth P USD | 53.03B | 4.32 | 11.56 | 7.61 | ||
Allianz IncmeGrowth PM USD | 53.03B | 4.32 | 11.56 | 7.61 | ||
AllianzIncome Growth CM USD | 53.03B | 3.60 | 9.98 | 6.10 | ||
AllianzIncome Growth RT USD | 53.03B | 4.29 | 11.50 | - |
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