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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 | 29.00 |
| Price to Book | 11.41 | 7.52 |
| Price to Sales | 7.80 | 5.11 |
| Price to Cash Flow | 18.85 | 19.31 |
| Dividend Yield | 0.52 | 0.70 |
| 5 Years Earnings Growth | 13.04 | 13.14 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.14 | 41.76 |
| Communication Services | 14.87 | 13.04 |
| Consumer Cyclical | 12.21 | 13.83 |
| Industrials | 7.78 | 7.08 |
| Healthcare | 5.85 | 9.61 |
| Financial Services | 4.34 | 9.24 |
| 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 | 186.52 | +2.85% | |
| Microsoft | US5949181045 | 12.95 | 487.12 | -1.35% | |
| Apple | US0378331005 | 8.35 | 268.56 | +0.42% | |
| Alphabet A | US02079K3059 | 6.13 | 292.81 | +3.00% | |
| Amazon.com | US0231351067 | 5.59 | 222.69 | +0.06% | |
| Meta Platforms | US30303M1027 | 4.82 | 590.32 | -1.23% | |
| Visa A | US92826C8394 | 4.19 | 324.12 | +0.92% | |
| Royal Caribbean Cruises | LR0008862868 | 3.90 | 256.00 | +1.82% | |
| Broadcom | US11135F1012 | 3.90 | 354.42 | +4.09% | |
| GE Aerospace | US3696043013 | 3.78 | 300.82 | +1.62% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AllianzGI Income & Growth Instituti | 2.12B | 12.08 | 13.82 | 8.79 | ||
| AllianzGI Income & Growth A | 1.9B | 11.78 | 13.57 | 8.47 | ||
| AllianzGI Focused Growth A | 934.18M | 22.20 | 35.04 | 17.66 | ||
| AllianzGI Technology Institutional | 840.94M | 31.96 | 39.17 | 21.31 | ||
| AllianzGI Technology A | 760.77M | 31.67 | 38.80 | 20.94 |
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