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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.45 | 10.37 | 0.92 |
| Shares | 51.27 | 51.52 | 0.25 |
| Bonds | 35.87 | 35.87 | 0.00 |
| Convertible | 3.13 | 3.13 | 0.00 |
| Preferred | 0.18 | 0.18 | 0.00 |
| Other | 0.09 | 0.10 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.13 | 15.73 |
| Price to Book | 3.22 | 2.26 |
| Price to Sales | 2.12 | 1.65 |
| Price to Cash Flow | 12.11 | 9.24 |
| Dividend Yield | 1.92 | 2.85 |
| 5 Years Earnings Growth | 11.10 | 10.56 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.52 | 18.28 |
| Financial Services | 17.20 | 15.00 |
| Industrials | 14.66 | 11.22 |
| Communication Services | 7.72 | 6.78 |
| Healthcare | 7.61 | 10.24 |
| Consumer Cyclical | 7.55 | 8.82 |
| Utilities | 7.19 | 5.65 |
| Consumer Defensive | 6.24 | 7.18 |
| Real Estate | 2.31 | 7.83 |
| Basic Materials | 1.53 | 4.65 |
| Energy | 1.48 | 7.16 |
Number of long holdings: 398
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Virtus Silvant Focused Growth R6 | - | 7.26 | - | - | |
| Virtus SGA International Growth R6 | - | 5.13 | - | - | |
| Virtus KAR Mid-Cap Core R6 | - | 3.31 | - | - | |
| Virtus Duff & Phelps Water Inst | - | 3.00 | - | - | |
| Government National Mortgage Association 2.5% | - | 2.14 | - | - | |
| Virtus Duff & Phelps Clean Energy ETF | - | 1.96 | - | - | |
| United States Treasury Bonds 2.25% | - | 1.86 | - | - | |
| United States Treasury Notes 4.375% | - | 1.65 | - | - | |
| Apple | US0378331005 | 1.62 | 259.58 | +0.44% | |
| Microsoft | US5949181045 | 1.55 | 520.59 | +0.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AllianzGI Income & Growth Instituti | 2.16B | 10.01 | 14.72 | 9.10 | ||
| AllianzGI Income & Growth A | 1.93B | 9.69 | 14.46 | 8.78 | ||
| AllianzGI Focused Growth A | 951.15M | 17.39 | 35.22 | 18.14 | ||
| AllianzGI Technology Institutional | 879.83M | 22.25 | 36.62 | 21.47 | ||
| AllianzGI Technology A | 801.82M | 22.00 | 36.26 | 21.10 |
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