
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.80 | 100.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.65 | 28.33 |
Price to Book | 10.79 | 7.20 |
Price to Sales | 7.24 | 4.72 |
Price to Cash Flow | 17.83 | 18.14 |
Dividend Yield | 0.56 | 0.72 |
5 Years Earnings Growth | 12.73 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.25 | 39.65 |
Communication Services | 15.59 | 12.87 |
Consumer Cyclical | 14.50 | 14.31 |
Industrials | 7.26 | 7.10 |
Healthcare | 6.10 | 10.42 |
Financial Services | 4.70 | 9.86 |
Basic Materials | 1.60 | 1.65 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.00 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 13.52 | 513.71 | +0.55% | |
Amazon.com | US0231351067 | 7.71 | 231.44 | -0.34% | |
Apple | US0378331005 | 7.45 | 213.88 | +0.06% | |
Meta Platforms | US30303M1027 | 6.23 | 712.68 | -0.30% | |
Alphabet A | US02079K3059 | 5.36 | 193.18 | +0.53% | |
Visa A | US92826C8394 | 4.74 | 357.04 | +0.87% | |
Royal Caribbean Cruises | LR0008862868 | 4.48 | 352.80 | +0.98% | |
Netflix | US64110L1061 | 4.12 | 1,180.49 | -0.02% | |
Eli Lilly | US5324571083 | 3.62 | 812.69 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.11B | 4.91 | 12.18 | 7.89 | ||
AllianzGI Income & Growth A | 1.9B | 4.73 | 11.91 | 7.57 | ||
AllianzGI Technology Institutional | 815.8M | 9.58 | 29.94 | 19.09 | ||
AllianzGI Technology A | 731.87M | 9.43 | 29.59 | 18.71 | ||
AllianzGI Income & Growth C | 712.26M | 4.31 | 11.06 | 6.76 |
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