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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.32 | 0.05 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.76 | 28.29 |
Price to Book | 5.52 | 5.04 |
Price to Sales | 2.08 | 2.89 |
Price to Cash Flow | 18.61 | 17.17 |
Dividend Yield | 0.60 | 0.61 |
5 Years Earnings Growth | 14.85 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.89 | 25.63 |
Industrials | 21.34 | 18.76 |
Healthcare | 14.15 | 15.52 |
Financial Services | 12.49 | 10.65 |
Consumer Cyclical | 10.98 | 14.45 |
Communication Services | 4.92 | 4.79 |
Energy | 2.15 | 4.23 |
Utilities | 2.08 | 2.40 |
Real Estate | 1.00 | 2.87 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.62 | 178.15 | +0.02% | |
Westinghouse Air Brake | US9297401088 | 3.00 | 194.15 | +0.28% | |
Applovin | US03831W1080 | 2.83 | 599.31 | -1.05% | |
Cencora Inc | US03073E1055 | 2.61 | 324.69 | +1.66% | |
Spotify Tech | LU1778762911 | 2.60 | 671.52 | +1.06% | |
Fair Isaac | US3032501047 | 2.49 | 1,616.00 | -0.26% | |
Quanta Services | US74762E1029 | 2.48 | 433.85 | -0.84% | |
Palo Alto Networks | US6974351057 | 2.41 | 207.89 | +1.16% | |
Arthur J Gallagher | US3635761097 | 2.39 | 280.47 | +0.11% | |
MSCI | US55354G1004 | 2.29 | 534.35 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.14B | 10.01 | 14.72 | 9.10 | ||
AllianzGI Income & Growth A | 1.92B | 9.69 | 14.46 | 8.78 | ||
AllianzGI Focused Growth A | 941.91M | 17.39 | 35.22 | 18.14 | ||
AllianzGI Technology Institutional | 871.47M | 22.25 | 36.62 | 21.47 | ||
AllianzGI Technology A | 791.75M | 22.00 | 36.26 | 21.10 |
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