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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.410 | 0.000 |
Shares | 33.940 | 33.960 | 0.020 |
Bonds | 31.020 | 31.020 | 0.000 |
Convertible | 25.050 | 25.050 | 0.000 |
Preferred | 4.370 | 4.370 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.968 | 17.015 |
Price to Book | 6.957 | 2.656 |
Price to Sales | 4.179 | 1.888 |
Price to Cash Flow | 20.086 | 11.407 |
Dividend Yield | 0.738 | 2.459 |
5 Years Earnings Growth | 17.364 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 19.799 |
Consumer Cyclical | 18.390 | 9.175 |
Healthcare | 14.500 | 11.997 |
Communication Services | 14.350 | 6.724 |
Financial Services | 11.570 | 16.239 |
Industrials | 4.720 | 10.630 |
Utilities | 2.860 | 3.816 |
Consumer Defensive | 2.070 | 7.110 |
Basic Materials | 2.060 | 3.758 |
Energy | 1.370 | 5.728 |
Real Estate | 1.220 | 5.889 |
Number of long holdings: 487
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc A | - | 1.83 | - | - | |
Facebook Inc A | - | 1.75 | - | - | |
Microsoft Corp | - | 1.65 | - | - | |
Amazon.com Inc | - | 1.53 | - | - | |
Apple Inc | - | 1.46 | - | - | |
Tesla Inc | - | 0.97 | - | - | |
The Home Depot Inc | - | 0.84 | - | - | |
Visa Inc Class A | - | 0.84 | - | - | |
Mastercard Inc A | - | 0.80 | - | - | |
UnitedHealth Group Inc | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.07B | 1.57 | 8.26 | 7.35 | ||
AllianzGI Income & Growth A | 1.89B | 1.48 | 8.04 | 7.04 | ||
AllianzGI Focused Growth A | 889.07M | 1.12 | 22.61 | 15.77 | ||
AllianzGI Technology Institutional | 777.64M | 0.11 | 22.20 | 17.76 | ||
AllianzGI Income & Growth C | 712.5M | 1.14 | 7.20 | 6.24 |
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