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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 5.730 | 1.390 |
Shares | 33.030 | 33.140 | 0.110 |
Bonds | 37.800 | 37.800 | 0.000 |
Convertible | 22.650 | 22.650 | 0.000 |
Preferred | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.628 | 16.670 |
Price to Book | 3.700 | 2.432 |
Price to Sales | 2.640 | 1.743 |
Price to Cash Flow | 16.022 | 10.252 |
Dividend Yield | 1.324 | 2.481 |
5 Years Earnings Growth | 16.356 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.670 | 19.773 |
Consumer Cyclical | 15.290 | 10.857 |
Financial Services | 14.560 | 15.221 |
Healthcare | 12.160 | 12.889 |
Industrials | 9.630 | 12.300 |
Communication Services | 8.440 | 6.704 |
Utilities | 3.650 | 3.401 |
Energy | 2.910 | 4.308 |
Real Estate | 2.050 | 3.745 |
Basic Materials | 1.720 | 5.236 |
Consumer Defensive | 0.930 | 7.822 |
Number of long holdings: 444
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.28 | 452.85 | +0.15% | |
Amazon.com | US0231351067 | 1.89 | 197.85 | +2.19% | |
NVIDIA | US67066G1040 | 1.40 | 123.99 | -1.91% | |
Apple | US0378331005 | 1.25 | 214.10 | +0.40% | |
Wells Fargo Pref L | US9497468044 | 1.05 | 1,182.72 | -0.09% | |
Alphabet A | US02079K3059 | 0.94 | 185.41 | +0.83% | |
Tenet Healthcare Corporation 6.125% | - | 0.91 | - | - | |
Mastercard | US57636Q1040 | 0.90 | 442.75 | -2.13% | |
Barclays Bank plc 4% | - | 0.88 | - | - | |
Merrill Lynch B.V. 8% | XS2625121699 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 43.55B | 2.29 | -0.39 | 4.86 | ||
AllianzIncome Growth A H2EUR | 43.55B | 2.10 | -0.89 | 4.27 | ||
AllianzIncome Growth IT H2EUR | 43.55B | 2.40 | -0.25 | 4.97 | ||
AllianzIncome Growth CT H2EUR | 43.55B | 1.77 | -1.70 | 3.42 | ||
AllianzIncome Growth RT H2EUR | 43.55B | 2.31 | -0.41 | - |
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