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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.01 | 0.01 |
Shares | 98.00 | 98.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.56 | 27.77 |
Price to Book | 10.24 | 6.98 |
Price to Sales | 5.69 | 4.46 |
Price to Cash Flow | 18.59 | 18.81 |
Dividend Yield | 0.48 | 0.72 |
5 Years Earnings Growth | 18.10 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.06 | 39.89 |
Consumer Cyclical | 13.72 | 13.61 |
Communication Services | 12.30 | 11.58 |
Healthcare | 10.38 | 12.27 |
Financial Services | 4.46 | 9.24 |
Industrials | 3.87 | 7.09 |
Basic Materials | 1.96 | 1.75 |
Utilities | 1.26 | 1.19 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.82 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 11.57 | 417.00 | +1.00% | |
Apple | US0378331005 | 10.92 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 7.13 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 5.35 | 559.14 | -0.70% | |
Fair Isaac | US3032501047 | 4.97 | 2,355.35 | +0.75% | |
Eli Lilly | US5324571083 | 4.38 | 748.01 | -0.25% | |
Visa A | US92826C8394 | 4.37 | 309.92 | +0.01% | |
Royal Caribbean Cruises | LR0008862868 | 3.83 | 241.49 | +1.65% | |
Alphabet A | US02079K3059 | 3.54 | 164.76 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.16B | 9.17 | 1.53 | 7.43 | ||
AllianzGI Income & Growth A | 1.96B | 9.00 | 1.32 | 7.11 | ||
AllianzGI Technology Institutional | 850.92M | 25.76 | 5.39 | 17.95 | ||
AllianzGI Income & Growth C | 797.81M | 8.25 | 0.56 | 6.31 | ||
AllianzGI Technology A | 685.98M | 25.47 | 5.11 | 17.57 |
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