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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 | 17.362 |
Price to Book | 6.957 | 2.676 |
Price to Sales | 4.179 | 1.923 |
Price to Cash Flow | 20.086 | 11.153 |
Dividend Yield | 0.738 | 2.462 |
5 Years Earnings Growth | 17.364 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 19.790 |
Consumer Cyclical | 18.390 | 9.098 |
Healthcare | 14.500 | 11.930 |
Communication Services | 14.350 | 6.682 |
Financial Services | 11.570 | 16.211 |
Industrials | 4.720 | 10.635 |
Utilities | 2.860 | 3.904 |
Consumer Defensive | 2.070 | 7.169 |
Basic Materials | 2.060 | 3.751 |
Energy | 1.370 | 5.814 |
Real Estate | 1.220 | 5.888 |
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 | 2.11B | 4.91 | 12.18 | 7.89 | ||
AllianzGI Income & Growth A | 1.9B | 4.73 | 11.91 | 7.57 | ||
AllianzGI Focused Growth A | 926.82M | 9.35 | 29.84 | 16.72 | ||
AllianzGI Technology Institutional | 815.8M | 9.58 | 29.94 | 19.09 | ||
AllianzGI Technology A | 731.87M | 9.43 | 29.59 | 18.71 |
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