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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.11 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.43 | 27.48 |
Price to Book | 9.80 | 7.02 |
Price to Sales | 6.53 | 4.61 |
Price to Cash Flow | 16.38 | 17.96 |
Dividend Yield | 0.60 | 0.72 |
5 Years Earnings Growth | 11.92 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.95 | 39.23 |
Communication Services | 16.09 | 12.76 |
Consumer Cyclical | 15.53 | 14.30 |
Industrials | 6.67 | 7.05 |
Healthcare | 6.60 | 10.77 |
Financial Services | 5.36 | 10.01 |
Basic Materials | 1.80 | 1.68 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.96 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 11.36 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 8.24 | 223.41 | +1.59% | |
Apple | US0378331005 | 7.94 | 213.55 | +0.52% | |
Meta Platforms | US30303M1027 | 5.95 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 5.92 | 179.53 | +0.50% | |
Visa A | US92826C8394 | 5.30 | 358.86 | +1.31% | |
Royal Caribbean Cruises | LR0008862868 | 4.57 | 334.48 | +2.57% | |
Netflix | US64110L1061 | 4.04 | 1,297.18 | +0.96% | |
Eli Lilly | US5324571083 | 3.73 | 780.67 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.03B | 1.57 | 8.26 | 7.35 | ||
AllianzGI Income & Growth A | 1.85B | 1.48 | 8.04 | 7.04 | ||
AllianzGI Technology Institutional | 797.48M | 0.11 | 22.20 | 17.76 | ||
AllianzGI Income & Growth C | 708.57M | 1.14 | 7.20 | 6.24 | ||
AllianzGI Technology A | 718.36M | 0.02 | 21.89 | 17.39 |
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