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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Shares | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.132 | 12.900 |
Price to Book | 2.065 | 1.956 |
Price to Sales | 1.525 | 1.722 |
Price to Cash Flow | 7.165 | 7.465 |
Dividend Yield | 2.391 | 3.064 |
5 Years Earnings Growth | 11.886 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.420 | 22.234 |
Consumer Cyclical | 22.110 | 15.689 |
Financial Services | 15.570 | 22.186 |
Communication Services | 12.010 | 9.023 |
Industrials | 4.690 | 8.323 |
Basic Materials | 4.140 | 4.824 |
Healthcare | 3.980 | 4.476 |
Energy | 3.950 | 4.093 |
Real Estate | 2.460 | 2.797 |
Consumer Defensive | 0.880 | 6.678 |
Utilities | 0.780 | 2.008 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 8.65 | 112.10 | -0.09% | |
Taiwan Semicon | TW0002330008 | 8.13 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 4.02 | 513.00 | 0.00% | |
JD | KYG8208B1014 | 3.89 | 130.30 | +0.15% | |
Samsung Electronics Co | KR7005930003 | 3.74 | 60,800 | +1.00% | |
ASML Holding | NL0010273215 | 2.52 | 682.50 | +0.75% | |
China Merchants Bank | CNE000001B33 | 2.27 | 46.22 | -3.47% | |
Naspers | ZAE000325783 | 2.24 | 550,666 | -0.16% | |
MercadoLibre | US58733R1023 | 1.84 | 2,560.05 | -0.01% | |
Xiaomi | KYG9830T1067 | 1.83 | 58.95 | +3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.07B | 1.57 | 8.26 | 7.35 | ||
AllianzGI Income & Growth A | 1.88B | 1.48 | 8.04 | 7.04 | ||
AllianzGI Focused Growth A | 885.47M | 1.12 | 22.61 | 15.77 | ||
AllianzGI Technology Institutional | 838.26M | 0.11 | 22.20 | 17.76 | ||
AllianzGI Income & Growth C | 710.44M | 1.14 | 7.20 | 6.24 |
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