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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 | 15.74 |
Price to Book | 3.22 | 2.29 |
Price to Sales | 2.12 | 1.67 |
Price to Cash Flow | 12.11 | 9.44 |
Dividend Yield | 1.92 | 2.84 |
5 Years Earnings Growth | 11.10 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.52 | 18.46 |
Financial Services | 17.20 | 14.94 |
Industrials | 14.66 | 11.26 |
Communication Services | 7.72 | 6.95 |
Healthcare | 7.61 | 10.45 |
Consumer Cyclical | 7.55 | 8.90 |
Utilities | 7.19 | 5.56 |
Consumer Defensive | 6.24 | 7.36 |
Real Estate | 2.31 | 7.73 |
Basic Materials | 1.53 | 4.58 |
Energy | 1.48 | 6.91 |
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 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 1.55 | 460.36 | +0.37% |
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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