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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 | 26.71 |
Price to Book | 5.52 | 4.78 |
Price to Sales | 2.08 | 2.83 |
Price to Cash Flow | 18.61 | 16.98 |
Dividend Yield | 0.60 | 0.63 |
5 Years Earnings Growth | 14.85 | 13.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.89 | 27.44 |
Industrials | 21.34 | 18.09 |
Healthcare | 14.15 | 15.81 |
Financial Services | 12.49 | 10.96 |
Consumer Cyclical | 10.98 | 13.17 |
Communication Services | 4.92 | 4.16 |
Energy | 2.15 | 4.60 |
Utilities | 2.08 | 2.12 |
Real Estate | 1.00 | 2.82 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.62 | 140.22 | +2.13% | |
Westinghouse Air Brake | US9297401088 | 3.00 | 199.88 | -0.05% | |
Applovin | US03831W1080 | 2.83 | 331.49 | +2.09% | |
Cencora Inc | US03073E1055 | 2.61 | 294.53 | +0.30% | |
Spotify Tech | LU1778762911 | 2.60 | 728.85 | +3.03% | |
Fair Isaac | US3032501047 | 2.49 | 1,847.00 | +2.34% | |
Quanta Services | US74762E1029 | 2.48 | 364.52 | +1.04% | |
Palo Alto Networks | US6974351057 | 2.41 | 201.95 | +1.36% | |
Arthur J Gallagher | US3635761097 | 2.39 | 321.76 | +0.50% | |
MSCI | US55354G1004 | 2.29 | 546.03 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.04B | 1.57 | 8.26 | 7.35 | ||
AllianzGI Income & Growth A | 1.85B | 1.48 | 8.04 | 7.04 | ||
AllianzGI Focused Growth A | 846.88M | 1.12 | 22.61 | 15.77 | ||
AllianzGI Technology Institutional | 801.43M | 0.11 | 22.20 | 17.76 | ||
AllianzGI Income & Growth C | 699.87M | 1.14 | 7.20 | 6.24 |
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