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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 16.07 |
Price to Book | 2.26 | 2.50 |
Price to Sales | 2.33 | 1.72 |
Price to Cash Flow | 11.79 | 10.49 |
Dividend Yield | 2.47 | 2.49 |
5 Years Earnings Growth | 11.34 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.86 | 21.44 |
Healthcare | 15.07 | 14.59 |
Industrials | 11.56 | 11.95 |
Technology | 10.06 | 13.16 |
Real Estate | 8.89 | 3.38 |
Energy | 8.10 | 7.40 |
Consumer Cyclical | 7.85 | 7.11 |
Utilities | 6.65 | 5.23 |
Consumer Defensive | 3.55 | 8.20 |
Basic Materials | 2.48 | 3.37 |
Communication Services | 1.94 | 5.89 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.70 | 301.42 | +0.12% | |
Bank of America | US0605051046 | 2.64 | 50.74 | +0.50% | |
NextEra Energy | US65339F1012 | 2.55 | 72.05 | -0.06% | |
Prologis | US74340W1036 | 2.09 | 113.78 | +1.01% | |
Eversource Energy | US30040W1080 | 2.06 | 64.07 | -0.36% | |
Exxon Mobil | US30231G1022 | 1.99 | 114.29 | +0.83% | |
SBA Communications | US78410G1040 | 1.98 | 204.85 | -0.58% | |
UnitedHealth | US91324P1021 | 1.95 | 309.87 | +2.51% | |
PNC Financial | US6934751057 | 1.95 | 207.44 | +0.89% | |
TransUnion | US89400J1079 | 1.84 | 88.40 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.13B | 6.42 | 10.05 | 8.01 | ||
AllianzGI Income & Growth A | 1.92B | 6.21 | 9.77 | 7.69 | ||
AllianzGI Focused Growth A | 936.33M | 12.79 | 26.29 | 16.64 | ||
AllianzGI Technology Institutional | 837.6M | 13.72 | 26.91 | 19.30 | ||
AllianzGI Technology A | 747.57M | 13.55 | 26.57 | 18.93 |
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