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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.89 | 15.66 |
Price to Book | 2.24 | 2.48 |
Price to Sales | 2.53 | 1.69 |
Price to Cash Flow | 12.10 | 10.48 |
Dividend Yield | 2.63 | 2.53 |
5 Years Earnings Growth | 13.23 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.81 | 21.21 |
Healthcare | 16.12 | 15.63 |
Real Estate | 12.05 | 3.50 |
Technology | 8.66 | 12.42 |
Utilities | 7.93 | 5.34 |
Energy | 7.78 | 7.64 |
Industrials | 7.20 | 11.68 |
Consumer Cyclical | 5.50 | 6.74 |
Consumer Defensive | 2.44 | 8.54 |
Basic Materials | 2.38 | 3.40 |
Communication Services | 1.13 | 5.55 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intuit | US4612021034 | 3.88 | 764.99 | +1.53% | |
Eversource Energy | US30040W1080 | 3.36 | 64.92 | +0.17% | |
NextEra Energy | US65339F1012 | 3.35 | 70.16 | +0.12% | |
Prologis | US74340W1036 | 3.28 | 108.75 | +0.14% | |
Bank of America | US0605051046 | 2.94 | 44.08 | -0.11% | |
UnitedHealth | US91324P1021 | 2.64 | 304.72 | +0.93% | |
Thermo Fisher Scientific | US8835561023 | 2.34 | 396.47 | -1.58% | |
Crown Castle | US22822V1017 | 2.25 | 99.89 | -0.46% | |
PNC Financial | US6934751057 | 2.07 | 173.94 | +0.07% | |
Truist Financial Corp | US89832Q1094 | 2.06 | 39.23 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.03B | -1.66 | 6.66 | 7.15 | ||
AllianzGI Income & Growth A | 1.85B | -1.82 | 6.42 | 6.83 | ||
AllianzGI Focused Growth A | 835.62M | -7.28 | 17.78 | 15.01 | ||
AllianzGI Income & Growth C | 708.57M | -1.99 | 5.65 | 6.03 | ||
AllianzGI Technology Institutional | 785.22M | -11.70 | 15.23 | 16.72 |
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