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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Shares | 97.72 | 97.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.91 | 29.37 |
Price to Book | 9.69 | 7.45 |
Price to Sales | 6.13 | 4.93 |
Price to Cash Flow | 17.11 | 18.78 |
Dividend Yield | 0.49 | 0.71 |
5 Years Earnings Growth | 14.25 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.19 | 40.76 |
Consumer Cyclical | 15.47 | 14.09 |
Communication Services | 15.43 | 12.77 |
Healthcare | 9.32 | 9.99 |
Financial Services | 5.34 | 9.63 |
Industrials | 4.22 | 7.14 |
Basic Materials | 1.70 | 1.59 |
Utilities | 1.33 | 1.24 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.86 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 9.76 | 506.69 | -0.58% | |
Apple | US0378331005 | 9.52 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 8.50 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 6.12 | 738.70 | -1.65% | |
Visa A | US92826C8394 | 5.21 | 351.78 | +0.55% | |
Alphabet A | US02079K3059 | 5.19 | 212.91 | +0.60% | |
Eli Lilly | US5324571083 | 4.64 | 732.58 | +0.08% | |
Royal Caribbean Cruises | LR0008862868 | 4.36 | 363.22 | -0.72% | |
Netflix | US64110L1061 | 3.27 | 1,208.25 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.12B | 6.42 | 10.05 | 8.01 | ||
AllianzGI Income & Growth A | 1.91B | 6.21 | 9.77 | 7.69 | ||
AllianzGI Focused Growth A | 927.03M | 12.79 | 26.29 | 16.64 | ||
AllianzGI Technology Institutional | 823.18M | 13.72 | 26.91 | 19.30 | ||
AllianzGI Technology A | 734.11M | 13.55 | 26.57 | 18.93 |
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