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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.23 | 14.65 |
Price to Book | 1.65 | 1.99 |
Price to Sales | 1.32 | 1.17 |
Price to Cash Flow | 8.37 | 8.83 |
Dividend Yield | 2.64 | 2.19 |
5 Years Earnings Growth | 8.30 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.94 | 17.54 |
Real Estate | 14.99 | 7.72 |
Industrials | 12.82 | 16.32 |
Healthcare | 10.78 | 10.46 |
Consumer Cyclical | 10.64 | 11.55 |
Technology | 10.09 | 11.00 |
Basic Materials | 7.51 | 4.81 |
Utilities | 6.62 | 6.94 |
Energy | 6.24 | 6.19 |
Consumer Defensive | 1.72 | 6.79 |
Communication Services | 0.65 | 3.29 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakeland Financial | US5116561003 | 2.03 | 66.02 | +2.74% | |
First Financial Bankshares | US32020R1095 | 2.01 | 36.45 | -1.11% | |
Stanley Black Decker | US8545021011 | 2.00 | 73.90 | +1.66% | |
Eversource Energy | US30040W1080 | 1.97 | 66.62 | +0.32% | |
Rexford Inl Rty | US76169C1009 | 1.96 | 37.62 | +0.11% | |
Commerce Bancshares | US2005251036 | 1.94 | 62.03 | +0.42% | |
Alexandria RE | US0152711091 | 1.93 | 82.19 | +0.17% | |
First Industrial RT | US32054K1034 | 1.93 | 49.83 | -0.60% | |
MarketAxesss | US57060D1081 | 1.90 | 211.45 | -1.07% | |
JD.com Inc Adr | US47215P1066 | 1.86 | 33.18 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.11B | 4.91 | 12.18 | 7.89 | ||
AllianzGI Income & Growth A | 1.9B | 4.73 | 11.91 | 7.57 | ||
AllianzGI Focused Growth A | 926.82M | 9.35 | 29.84 | 16.72 | ||
AllianzGI Technology Institutional | 815.8M | 9.58 | 29.94 | 19.09 | ||
AllianzGI Technology A | 731.87M | 9.43 | 29.59 | 18.71 |
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