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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 | 28.33 |
Price to Book | 9.69 | 7.20 |
Price to Sales | 6.13 | 4.72 |
Price to Cash Flow | 17.11 | 18.14 |
Dividend Yield | 0.49 | 0.72 |
5 Years Earnings Growth | 14.25 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.19 | 39.65 |
Consumer Cyclical | 15.47 | 14.31 |
Communication Services | 15.43 | 12.87 |
Healthcare | 9.32 | 10.42 |
Financial Services | 5.34 | 9.86 |
Industrials | 4.22 | 7.10 |
Basic Materials | 1.70 | 1.65 |
Utilities | 1.33 | 1.23 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.86 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 9.76 | 513.71 | +0.55% | |
Apple | US0378331005 | 9.52 | 213.88 | +0.06% | |
Amazon.com | US0231351067 | 8.50 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 6.12 | 712.68 | -0.30% | |
Visa A | US92826C8394 | 5.21 | 357.04 | +0.87% | |
Alphabet A | US02079K3059 | 5.19 | 193.18 | +0.53% | |
Eli Lilly | US5324571083 | 4.64 | 812.69 | +0.90% | |
Royal Caribbean Cruises | LR0008862868 | 4.36 | 352.80 | +0.98% | |
Netflix | US64110L1061 | 3.27 | 1,180.49 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.11B | 4.91 | 12.18 | 7.89 | ||
AllianzGI Income & Growth A | 1.9B | 4.73 | 11.91 | 7.57 | ||
AllianzGI Focused Growth A | 926.82M | 9.35 | 29.84 | 16.72 | ||
AllianzGI Technology Institutional | 815.8M | 9.58 | 29.94 | 19.09 | ||
AllianzGI Technology A | 731.87M | 9.43 | 29.59 | 18.71 |
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