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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 | 27.11 |
Price to Book | 9.69 | 6.97 |
Price to Sales | 6.13 | 4.59 |
Price to Cash Flow | 17.11 | 17.94 |
Dividend Yield | 0.49 | 0.71 |
5 Years Earnings Growth | 14.25 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.19 | 39.27 |
Consumer Cyclical | 15.47 | 14.28 |
Communication Services | 15.43 | 12.68 |
Healthcare | 9.32 | 10.96 |
Financial Services | 5.34 | 10.00 |
Industrials | 4.22 | 6.97 |
Basic Materials | 1.70 | 1.66 |
Utilities | 1.33 | 1.14 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.86 | 137.71 | +1.91% | |
Microsoft | US5949181045 | 9.76 | 461.55 | +0.26% | |
Apple | US0378331005 | 9.52 | 201.19 | +0.17% | |
Amazon.com | US0231351067 | 8.50 | 206.43 | +0.69% | |
Meta Platforms | US30303M1027 | 6.12 | 671.19 | +3.66% | |
Visa A | US92826C8394 | 5.21 | 364.24 | -0.26% | |
Alphabet A | US02079K3059 | 5.19 | 168.94 | -1.63% | |
Eli Lilly | US5324571083 | 4.64 | 740.75 | +0.42% | |
Royal Caribbean Cruises | LR0008862868 | 4.36 | 261.77 | +1.87% | |
Netflix | US64110L1061 | 3.27 | 1,217.05 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.03B | -1.66 | 6.66 | 7.15 | ||
AllianzGI Income & Growth A | 1.85B | -1.82 | 6.42 | 6.83 | ||
AllianzGI Focused Growth A | 835.62M | -7.28 | 17.78 | 15.01 | ||
AllianzGI Income & Growth C | 708.57M | -1.99 | 5.65 | 6.03 | ||
AllianzGI Technology Institutional | 785.22M | -11.70 | 15.23 | 16.72 |
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