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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.53 | 3.53 | 0.00 |
| Shares | 96.47 | 96.47 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.17 | 29.23 |
| Price to Book | 11.41 | 7.47 |
| Price to Sales | 7.80 | 5.07 |
| Price to Cash Flow | 18.85 | 19.29 |
| Dividend Yield | 0.52 | 0.70 |
| 5 Years Earnings Growth | 13.04 | 13.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.14 | 41.46 |
| Communication Services | 14.87 | 12.97 |
| Consumer Cyclical | 12.21 | 13.91 |
| Industrials | 7.78 | 7.10 |
| Healthcare | 5.85 | 9.67 |
| Financial Services | 4.34 | 9.39 |
| Basic Materials | 1.81 | 1.57 |
Number of long holdings: 27
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 16.86 | 202.49 | -0.20% | |
| Microsoft | US5949181045 | 12.95 | 517.81 | -1.51% | |
| Apple | US0378331005 | 8.35 | 270.37 | -0.38% | |
| Alphabet A | US02079K3059 | 6.13 | 281.19 | -0.10% | |
| Amazon.com | US0231351067 | 5.59 | 244.22 | +9.58% | |
| Meta Platforms | US30303M1027 | 4.82 | 648.35 | -2.72% | |
| Visa A | US92826C8394 | 4.19 | 340.74 | -1.24% | |
| Royal Caribbean Cruises | LR0008862868 | 3.90 | 286.83 | +0.81% | |
| Broadcom | US11135F1012 | 3.90 | 369.63 | -1.82% | |
| GE Aerospace | US3696043013 | 3.78 | 308.95 | -0.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AllianzGI Income & Growth Instituti | 2.17B | 10.01 | 14.72 | 9.10 | ||
| AllianzGI Income & Growth A | 1.94B | 9.69 | 14.46 | 8.78 | ||
| AllianzGI Technology Institutional | 921.72M | 22.25 | 36.62 | 21.47 | ||
| AllianzGI Technology A | 834.69M | 22.00 | 36.26 | 21.10 | ||
| AllianzGI Income & Growth C | 699.52M | 9.15 | 13.62 | 7.97 |
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