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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.94 | 3.95 | 0.01 |
Shares | 31.49 | 31.49 | 0.00 |
Bonds | 37.61 | 37.61 | 0.00 |
Convertible | 23.69 | 23.69 | 0.00 |
Preferred | 3.28 | 3.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.59 | 18.66 |
Price to Book | 4.74 | 3.21 |
Price to Sales | 2.58 | 2.24 |
Price to Cash Flow | 16.66 | 12.35 |
Dividend Yield | 1.20 | 1.96 |
5 Years Earnings Growth | 18.61 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.43 | 23.79 |
Financial Services | 14.23 | 15.73 |
Healthcare | 12.92 | 12.81 |
Consumer Cyclical | 12.33 | 10.08 |
Communication Services | 9.31 | 7.57 |
Industrials | 8.06 | 10.19 |
Consumer Defensive | 4.59 | 6.00 |
Utilities | 3.57 | 3.23 |
Basic Materials | 2.65 | 3.21 |
Real Estate | 2.58 | 4.23 |
Energy | 1.33 | 4.95 |
Number of long holdings: 385
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.84 | 108.92 | +0.17% | |
Apple | US0378331005 | 1.82 | 211.21 | +0.51% | |
Microsoft | US5949181045 | 1.46 | 394.04 | +0.74% | |
Amazon.com | US0231351067 | 1.39 | 187.39 | -0.17% | |
Meta Platforms | US30303M1027 | 1.01 | 554.63 | +0.89% | |
Wells Fargo Pref L | US9497468044 | 0.97 | 1,183.99 | +0.30% | |
Mastercard | US57636Q1040 | 0.92 | 539.68 | +0.97% | |
Welltower OP LLC 3.125% | - | 0.86 | - | - | |
Nextera Energy Unt | US65339F6631 | 0.75 | 46.90 | +1.41% | |
Alphabet A | US02079K3059 | 0.74 | 160.16 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 1.97B | -2.04 | 3.87 | 7.19 | ||
AllianzGI Income & Growth A | 1.81B | -2.11 | 3.67 | 6.88 | ||
AllianzGI Focused Growth A | 766.43M | -9.46 | 11.69 | 14.75 | ||
AllianzGI Technology Institutional | 697.34M | -14.73 | 8.21 | 16.45 | ||
AllianzGI Technology A | 584.07M | -14.78 | 7.93 | 16.09 |
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