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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Shares | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.91 | 20.75 |
Price to Book | 3.05 | 3.96 |
Price to Sales | 2.17 | 2.65 |
Price to Cash Flow | 10.41 | 13.91 |
Dividend Yield | 1.99 | 1.55 |
5 Years Earnings Growth | 8.99 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.08 | 28.78 |
Healthcare | 16.92 | 11.76 |
Financial Services | 14.23 | 14.94 |
Consumer Cyclical | 12.53 | 10.33 |
Communication Services | 10.49 | 8.67 |
Industrials | 7.33 | 9.88 |
Consumer Defensive | 6.78 | 6.17 |
Utilities | 3.33 | 2.65 |
Energy | 3.00 | 3.68 |
Real Estate | 1.70 | 2.25 |
Basic Materials | 0.61 | 2.36 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.09 | - | - | |
Microsoft Corp | - | 5.75 | - | - | |
Amazon.com Inc | - | 5.54 | - | - | |
Facebook Inc A | - | 2.25 | - | - | |
Alphabet Inc Class C | - | 1.60 | - | - | |
Alphabet Inc A | - | 1.59 | - | - | |
Johnson & Johnson | - | 1.33 | - | - | |
UnitedHealth Group Inc | - | 1.27 | - | - | |
PayPal Holdings Inc | - | 1.21 | - | - | |
JPMorgan Chase & Co | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.1B | 4.91 | 12.18 | 7.89 | ||
AllianzGI Income & Growth A | 1.9B | 4.73 | 11.91 | 7.57 | ||
AllianzGI Focused Growth A | 924.25M | 9.35 | 29.84 | 16.72 | ||
AllianzGI Technology Institutional | 820.28M | 9.58 | 29.94 | 19.09 | ||
AllianzGI Technology A | 736.71M | 9.43 | 29.59 | 18.71 |
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