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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 4.150 | 0.980 |
Shares | 34.580 | 35.080 | 0.500 |
Bonds | 37.250 | 37.250 | 0.000 |
Convertible | 22.850 | 22.850 | 0.000 |
Preferred | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.040 | 16.578 |
Price to Book | 3.983 | 2.407 |
Price to Sales | 2.652 | 1.702 |
Price to Cash Flow | 16.629 | 10.083 |
Dividend Yield | 1.219 | 2.476 |
5 Years Earnings Growth | 13.141 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 19.723 |
Consumer Cyclical | 21.030 | 10.980 |
Financial Services | 13.670 | 15.057 |
Healthcare | 9.890 | 12.932 |
Industrials | 9.130 | 12.231 |
Communication Services | 8.420 | 6.699 |
Utilities | 3.400 | 3.382 |
Energy | 2.790 | 4.265 |
Real Estate | 2.260 | 3.748 |
Basic Materials | 2.110 | 5.266 |
Consumer Defensive | 1.520 | 7.883 |
Number of long holdings: 450
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.04 | - | - | |
Amazon.com Inc | - | 2.00 | - | - | |
NVIDIA Corp | - | 1.21 | - | - | |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | - | 1.03 | - | - | |
The Home Depot Inc | - | 1.01 | - | - | |
Alphabet Inc Class A | - | 0.98 | - | - | |
Mastercard Inc Class A | - | 0.98 | - | - | |
Global Payments Inc 1.5% | - | 0.96 | - | - | |
GE Aerospace | - | 0.93 | - | - | |
Barclays Bank plc 4% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 47.17B | 3.60 | 1.00 | - | ||
AllianzIncome Growth AT H2EUR | 47.17B | 3.48 | 0.47 | 4.57 | ||
Allianz Income and Growth P EUR | 47.17B | 6.67 | 6.13 | 9.71 | ||
AllianzIncome Growth RM H2EUR | 47.17B | 3.65 | 1.02 | - | ||
AllianzIncome Growth P H2EUR | 47.17B | 3.64 | 1.04 | - |
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