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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 3.99 | 0.02 |
Shares | 31.96 | 31.96 | 0.00 |
Bonds | 37.39 | 37.39 | 0.00 |
Convertible | 23.24 | 23.24 | 0.00 |
Preferred | 3.45 | 3.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.55 | 18.45 |
Price to Book | 5.11 | 3.22 |
Price to Sales | 2.95 | 2.21 |
Price to Cash Flow | 17.81 | 12.24 |
Dividend Yield | 1.06 | 1.94 |
5 Years Earnings Growth | 18.89 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.08 | 23.87 |
Financial Services | 13.87 | 15.86 |
Healthcare | 11.93 | 13.12 |
Consumer Cyclical | 11.55 | 9.98 |
Communication Services | 8.27 | 7.49 |
Industrials | 8.25 | 10.13 |
Consumer Defensive | 4.86 | 6.06 |
Utilities | 2.58 | 3.22 |
Real Estate | 2.57 | 3.40 |
Basic Materials | 2.10 | 3.18 |
Energy | 0.92 | 4.99 |
Number of long holdings: 378
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.18 | 135.13 | -2.92% | |
Apple | US0378331005 | 2.05 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 1.74 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 1.16 | 205.01 | -0.34% | |
Wells Fargo Pref L | US9497468044 | 0.95 | 1,136.00 | -2.41% | |
Mastercard | US57636Q1040 | 0.93 | 585.60 | +1.35% | |
Welltower OP LLC 3.125% | - | 0.88 | - | - | |
Meta Platforms | US30303M1027 | 0.83 | 647.49 | +0.38% | |
Nextera Energy Unt | US65339F6631 | 0.73 | 47.57 | +0.32% | |
Alphabet A | US02079K3059 | 0.72 | 171.74 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.03B | -1.66 | 6.66 | 7.15 | ||
AllianzGI Focused Growth A | 835.99M | -7.28 | 17.78 | 15.01 | ||
AllianzGI Income & Growth C | 708.65M | -1.99 | 5.65 | 6.03 | ||
AllianzGI Technology Institutional | 788.1M | -11.70 | 15.23 | 16.72 | ||
AllianzGI Technology A | 659.45M | -11.76 | 14.94 | 16.35 |
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