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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.68 | 0.02 |
Shares | 34.98 | 34.98 | 0.00 |
Bonds | 36.40 | 36.40 | 0.00 |
Convertible | 22.00 | 22.00 | 0.00 |
Preferred | 3.95 | 3.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.80 | 19.15 |
Price to Book | 3.95 | 3.30 |
Price to Sales | 2.66 | 2.28 |
Price to Cash Flow | 16.43 | 12.47 |
Dividend Yield | 1.26 | 1.92 |
5 Years Earnings Growth | 13.14 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.11 | 24.64 |
Consumer Cyclical | 21.49 | 10.04 |
Financial Services | 14.10 | 15.71 |
Industrials | 9.13 | 10.30 |
Healthcare | 8.83 | 12.38 |
Communication Services | 8.50 | 7.60 |
Utilities | 3.65 | 3.25 |
Energy | 2.57 | 4.88 |
Real Estate | 2.24 | 3.34 |
Basic Materials | 1.79 | 3.13 |
Consumer Defensive | 1.60 | 6.01 |
Number of long holdings: 387
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.08 | - | - | |
Amazon.com Inc | - | 2.06 | - | - | |
NVIDIA Corp | - | 1.23 | - | - | |
The Home Depot Inc | - | 1.04 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.01 | 1,215.00 | -2.12% | |
Alphabet Inc Class A | - | 1.00 | - | - | |
Mastercard Inc Class A | - | 0.99 | - | - | |
Tesla | US88160R1014 | 0.98 | 333.87 | -3.50% | |
GE Aerospace | - | 0.94 | - | - | |
Global Payments Inc 1.5% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.13B | 6.42 | 10.05 | 8.01 | ||
AllianzGI Income & Growth A | 1.92B | 6.21 | 9.77 | 7.69 | ||
AllianzGI Focused Growth A | 936.33M | 12.79 | 26.29 | 16.64 | ||
AllianzGI Technology Institutional | 837.6M | 13.72 | 26.91 | 19.30 | ||
AllianzGI Technology A | 747.57M | 13.55 | 26.57 | 18.93 |
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