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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Shares | 98.80 | 98.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.58 | 14.38 |
Price to Book | 1.79 | 1.96 |
Price to Sales | 1.02 | 1.14 |
Price to Cash Flow | 10.27 | 8.68 |
Dividend Yield | 2.88 | 2.29 |
5 Years Earnings Growth | 10.03 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.58 | 17.78 |
Real Estate | 13.58 | 7.64 |
Utilities | 11.98 | 6.61 |
Consumer Cyclical | 11.57 | 11.80 |
Healthcare | 10.76 | 9.24 |
Industrials | 9.05 | 17.86 |
Basic Materials | 7.88 | 5.23 |
Technology | 6.50 | 10.42 |
Energy | 4.35 | 6.42 |
Consumer Defensive | 3.71 | 6.30 |
Communication Services | 1.03 | 3.01 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 2.12 | 72.81 | +0.48% | |
Alexandria RE | US0152711091 | 2.03 | 116.56 | +1.06% | |
Eversource Energy | US30040W1080 | 2.02 | 57.20 | -1.36% | |
Rexford Inl Rty | US76169C1009 | 2.01 | 44.52 | +0.50% | |
Stepan | US8585861003 | 2.00 | 82.76 | -1.02% | |
Truist Financial Corp | US89832Q1094 | 1.95 | 36.79 | +0.44% | |
Edwards Lifesciences | US28176E1082 | 1.91 | 90.83 | +2.24% | |
Mid-America Apartment | US59522J1034 | 1.90 | 140.96 | +0.55% | |
Commerce Bancshares | US2005251036 | 1.66 | 54.09 | +1.20% | |
Citizens Financial Group Inc | US1746101054 | 1.65 | 34.77 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.16B | 3.27 | 2.03 | 6.96 | ||
AllianzGI Income & Growth A | 1.95B | 3.17 | 1.82 | 6.62 | ||
AllianzGI Income & Growth C | 828.47M | 2.83 | 1.05 | 5.83 | ||
AllianzGI Technology Institutional | 844.82M | 15.25 | 6.67 | 17.82 | ||
AllianzGI Focused Growth A | 813.54M | 17.84 | 10.53 | 15.39 |
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