
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 14.94 |
Price to Book | 1.69 | 2.02 |
Price to Sales | 1.49 | 1.20 |
Price to Cash Flow | 9.05 | 8.76 |
Dividend Yield | 2.47 | 2.14 |
5 Years Earnings Growth | 8.67 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.44 | 17.53 |
Industrials | 15.01 | 16.35 |
Real Estate | 14.50 | 7.59 |
Healthcare | 10.10 | 10.38 |
Technology | 8.89 | 11.26 |
Consumer Cyclical | 8.79 | 11.63 |
Basic Materials | 7.59 | 4.82 |
Energy | 6.86 | 6.34 |
Utilities | 6.08 | 6.80 |
Consumer Defensive | 1.74 | 6.58 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rexford Inl Rty | US76169C1009 | 2.30 | 43.50 | +0.88% | |
Lakeland Financial | US5116561003 | 2.27 | 60.05 | +2.24% | |
Stanley Black Decker | US8545021011 | 2.21 | 67.71 | -0.30% | |
Alexandria RE | US0152711091 | 2.21 | 75.42 | +0.25% | |
First Industrial RT | US32054K1034 | 2.12 | 55.00 | +1.07% | |
Glacier | US37637Q1058 | 2.09 | 44.23 | -1.81% | |
First Financial Bankshares | US32020R1095 | 2.09 | 31.43 | +0.29% | |
Eversource Energy | US30040W1080 | 1.97 | 72.28 | +1.29% | |
Commerce Bancshares | US2005251036 | 1.94 | 53.43 | +1.96% | |
Aptiv | JE00BTDN8H13 | 1.75 | 83.77 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.15B | 10.01 | 14.72 | 9.10 | ||
AllianzGI Income & Growth A | 1.93B | 9.69 | 14.46 | 8.78 | ||
AllianzGI Focused Growth A | 944.23M | 13.82 | 29.41 | 17.57 | ||
AllianzGI Technology Institutional | 858.58M | 22.25 | 36.62 | 21.47 | ||
AllianzGI Technology A | 787.53M | 22.00 | 36.26 | 21.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review