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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 | 27.74 |
Price to Book | 5.52 | 4.95 |
Price to Sales | 2.08 | 2.87 |
Price to Cash Flow | 18.61 | 16.31 |
Dividend Yield | 0.60 | 0.62 |
5 Years Earnings Growth | 14.85 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.89 | 26.51 |
Industrials | 21.34 | 18.41 |
Healthcare | 14.15 | 15.75 |
Financial Services | 12.49 | 10.85 |
Consumer Cyclical | 10.98 | 13.71 |
Communication Services | 4.92 | 4.60 |
Energy | 2.15 | 4.46 |
Utilities | 2.08 | 2.25 |
Real Estate | 1.00 | 2.77 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.62 | 154.30 | -2.56% | |
Westinghouse Air Brake | US9297401088 | 3.00 | 186.89 | -2.69% | |
Applovin | US03831W1080 | 2.83 | 379.07 | -2.98% | |
Cencora Inc | US03073E1055 | 2.61 | 288.35 | +0.79% | |
Spotify Tech | LU1778762911 | 2.60 | 627.15 | +0.10% | |
Fair Isaac | US3032501047 | 2.49 | 1,381.07 | -3.87% | |
Quanta Services | US74762E1029 | 2.48 | 395.17 | -2.70% | |
Palo Alto Networks | US6974351057 | 2.41 | 172.88 | -0.41% | |
Arthur J Gallagher | US3635761097 | 2.39 | 284.12 | -1.09% | |
MSCI | US55354G1004 | 2.29 | 557.40 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.1B | 4.91 | 12.18 | 7.89 | ||
AllianzGI Income & Growth A | 1.9B | 4.73 | 11.91 | 7.57 | ||
AllianzGI Focused Growth A | 925.64M | 9.35 | 29.84 | 16.72 | ||
AllianzGI Technology Institutional | 819.43M | 9.58 | 29.94 | 19.09 | ||
AllianzGI Technology A | 737M | 9.43 | 29.59 | 18.71 |
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