
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 2.98 | 0.00 |
Shares | 97.02 | 97.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.00 | 27.71 |
Price to Book | 8.90 | 7.11 |
Price to Sales | 5.55 | 4.68 |
Price to Cash Flow | 15.51 | 18.39 |
Dividend Yield | 0.54 | 0.70 |
5 Years Earnings Growth | 13.65 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.79 | 39.48 |
Consumer Cyclical | 15.25 | 14.45 |
Communication Services | 14.56 | 12.69 |
Healthcare | 9.59 | 10.84 |
Financial Services | 5.07 | 9.90 |
Industrials | 4.60 | 6.88 |
Basic Materials | 1.78 | 1.64 |
Utilities | 1.36 | 1.15 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.36 | 117.06 | +3.10% | |
Microsoft | US5949181045 | 10.22 | 433.35 | +0.01% | |
Apple | US0378331005 | 9.69 | 196.25 | -1.14% | |
Amazon.com | US0231351067 | 8.44 | 188.71 | +2.00% | |
Meta Platforms | US30303M1027 | 5.84 | 596.81 | +1.62% | |
Visa A | US92826C8394 | 4.92 | 349.85 | +0.62% | |
Alphabet A | US02079K3059 | 4.83 | 151.38 | -7.26% | |
Eli Lilly | US5324571083 | 4.61 | 776.72 | +0.21% | |
Royal Caribbean Cruises | LR0008862868 | 4.03 | 228.01 | +1.07% | |
Fair Isaac | US3032501047 | 3.48 | 2,095.03 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2B | -2.04 | 3.87 | 7.19 | ||
AllianzGI Income & Growth A | 1.83B | -2.11 | 3.67 | 6.88 | ||
AllianzGI Income & Growth C | 708.69M | -2.28 | 2.89 | 6.08 | ||
AllianzGI Technology Institutional | 718.51M | -14.73 | 8.21 | 16.45 | ||
AllianzGI Technology A | 602.19M | -14.78 | 7.93 | 16.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review