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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.07 | 3.07 | 0.00 |
| Shares | 96.93 | 96.93 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.78 | 28.82 |
| Price to Book | 11.77 | 7.56 |
| Price to Sales | 8.16 | 5.15 |
| Price to Cash Flow | 18.93 | 19.49 |
| Dividend Yield | 0.69 | 0.69 |
| 5 Years Earnings Growth | 12.04 | 13.00 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 52.64 | 41.99 |
| Communication Services | 15.83 | 13.02 |
| Consumer Cyclical | 11.95 | 13.77 |
| Industrials | 7.36 | 7.08 |
| Healthcare | 6.44 | 9.62 |
| Financial Services | 4.14 | 9.12 |
| Basic Materials | 1.63 | 1.54 |
Number of long holdings: 29
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 17.57 | 179.59 | -1.03% | |
| Microsoft | US5949181045 | 12.43 | 477.73 | -2.50% | |
| Apple | US0378331005 | 8.51 | 284.15 | -0.71% | |
| Alphabet A | US02079K3059 | 6.81 | 319.63 | +1.21% | |
| Amazon.com | US0231351067 | 5.97 | 232.38 | -0.87% | |
| Broadcom | US11135F1012 | 4.19 | 380.61 | -0.25% | |
| Meta Platforms | US30303M1027 | 4.08 | 639.60 | -1.16% | |
| Eli Lilly | US5324571083 | 4.05 | 1,033.56 | -1.20% | |
| Visa A | US92826C8394 | 4.02 | 329.61 | 0.00% | |
| GE Aerospace | US3696043013 | 3.73 | 288.49 | -0.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AllianzGI Income & Growth Instituti | 2.15B | 12.08 | 13.82 | 8.79 | ||
| AllianzGI Income & Growth A | 1.92B | 11.78 | 13.57 | 8.47 | ||
| AllianzGI Technology Institutional | 877.24M | 31.96 | 39.17 | 21.31 | ||
| AllianzGI Technology A | 791.42M | 31.67 | 38.80 | 20.94 | ||
| AllianzGI Income & Growth C | 683.67M | 11.08 | 12.69 | 7.66 |
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