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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 4.130 | 0.590 |
Shares | 31.230 | 31.300 | 0.070 |
Bonds | 38.060 | 38.060 | 0.000 |
Convertible | 23.700 | 23.700 | 0.000 |
Preferred | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.594 | 16.859 |
Price to Book | 4.742 | 2.563 |
Price to Sales | 2.575 | 1.879 |
Price to Cash Flow | 16.373 | 10.639 |
Dividend Yield | 1.209 | 2.416 |
5 Years Earnings Growth | 18.451 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 20.639 |
Financial Services | 14.220 | 16.488 |
Healthcare | 12.790 | 12.193 |
Consumer Cyclical | 12.500 | 10.909 |
Communication Services | 9.220 | 7.035 |
Industrials | 7.730 | 11.991 |
Consumer Defensive | 4.610 | 7.303 |
Utilities | 3.770 | 3.364 |
Basic Materials | 2.630 | 4.915 |
Real Estate | 2.500 | 3.583 |
Energy | 1.750 | 3.882 |
Number of long holdings: 442
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.78 | 114.37 | +2.47% | |
Apple | US0378331005 | 1.76 | 204.09 | -4.33% | |
Microsoft | US5949181045 | 1.44 | 435.21 | +2.31% | |
Amazon.com | US0231351067 | 1.41 | 189.95 | -0.13% | |
Wells Fargo Pref L | US9497468044 | 1.04 | 1,173.62 | +0.67% | |
Meta Platforms | US30303M1027 | 0.95 | 599.50 | +4.77% | |
Welltower OP LLC 3.125% | - | 0.93 | - | - | |
Mastercard | US57636Q1040 | 0.90 | 560.61 | +2.56% | |
Tenet Healthcare Corporation 6.125% | - | 0.87 | - | - | |
Global Payments Inc 1.5% | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 45.91B | -3.42 | 0.68 | 4.80 | ||
AllianzIncome Growth A H2EUR | 45.91B | -3.55 | 0.15 | 4.18 | ||
AllianzIncome Growth IT H2EUR | 45.91B | -3.43 | 0.82 | 4.89 | ||
AllianzIncome Growth CT H2EUR | 45.91B | -3.71 | -0.64 | 3.36 | ||
AllianzIncome Growth RT H2EUR | 45.91B | -3.46 | 0.64 | - |
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