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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Shares | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.65 | 29.62 |
Price to Book | 10.99 | 7.48 |
Price to Sales | 7.55 | 4.98 |
Price to Cash Flow | 18.28 | 18.92 |
Dividend Yield | 0.55 | 0.71 |
5 Years Earnings Growth | 14.66 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.30 | 41.08 |
Communication Services | 15.22 | 12.78 |
Consumer Cyclical | 13.79 | 14.05 |
Industrials | 7.57 | 7.20 |
Healthcare | 5.87 | 9.82 |
Financial Services | 4.52 | 9.52 |
Basic Materials | 1.73 | 1.55 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.86 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 13.17 | 517.35 | +0.31% | |
Apple | US0378331005 | 8.06 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 6.59 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 5.96 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 5.58 | 245.35 | -0.14% | |
Royal Caribbean Cruises | LR0008862868 | 4.55 | 314.05 | -1.89% | |
Visa A | US92826C8394 | 4.49 | 349.84 | +1.12% | |
Eli Lilly | US5324571083 | 3.72 | 839.87 | +2.44% | |
Broadcom | US11135F1012 | 3.65 | 338.37 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.15B | 7.77 | 11.44 | 8.59 | ||
AllianzGI Income & Growth A | 1.93B | 7.53 | 11.19 | 8.27 | ||
AllianzGI Technology Institutional | 858.51M | 14.30 | 28.54 | 20.46 | ||
AllianzGI Technology A | 788.87M | 14.09 | 28.18 | 20.08 | ||
AllianzGI Income & Growth C | 706.48M | 7.02 | 10.35 | 7.45 |
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