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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 6.330 | 0.560 |
Shares | 31.390 | 33.320 | 1.930 |
Bonds | 36.250 | 36.250 | 0.000 |
Convertible | 22.590 | 22.590 | 0.000 |
Preferred | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.319 | 18.254 |
Price to Book | 5.537 | 2.896 |
Price to Sales | 3.121 | 2.114 |
Price to Cash Flow | 18.410 | 11.675 |
Dividend Yield | 0.950 | 2.415 |
5 Years Earnings Growth | 9.877 | 9.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.230 | 21.972 |
Financial Services | 12.600 | 18.255 |
Consumer Cyclical | 11.770 | 9.719 |
Healthcare | 10.170 | 9.568 |
Industrials | 9.610 | 11.321 |
Communication Services | 9.420 | 7.811 |
Consumer Defensive | 4.430 | 6.598 |
Utilities | 2.650 | 3.363 |
Real Estate | 2.120 | 5.617 |
Basic Materials | 1.670 | 3.490 |
Energy | 1.340 | 4.066 |
Number of long holdings: 426
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.01 | 181.99 | +1.20% | |
Microsoft | US5949181045 | 2.64 | 512.94 | -0.10% | |
Amazon.com | US0231351067 | 1.80 | 215.72 | +0.07% | |
Apple | US0378331005 | 1.46 | 247.22 | -0.85% | |
Meta Platforms | US30303M1027 | 1.36 | 713.08 | -0.62% | |
Wells Fargo Pref L | US9497468044 | 0.94 | 1,243.53 | -0.16% | |
Welltower OP LLC 3.125% | - | 0.87 | - | - | |
Broadcom | US11135F1012 | 0.82 | 355.20 | +1.10% | |
Live Nation Entertainment, Inc. 2.875% | - | 0.78 | - | - | |
Alphabet A | US02079K3059 | 0.70 | 252.91 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 56.61B | 8.32 | 12.69 | 8.16 | ||
Allianz Income and Growth A USD | 56.61B | 6.74 | 9.66 | 7.63 | ||
Allianz Income and Growth AM USD | 56.61B | 6.74 | 9.66 | 7.62 | ||
Allianz Income and Growth IT USD | 56.61B | 7.23 | 10.44 | 8.38 | ||
AllianzIncome Growth P USD | 56.61B | 6.52 | 9.81 | 7.81 |
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