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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 8.910 | 0.150 |
Shares | 30.450 | 30.510 | 0.060 |
Bonds | 35.040 | 35.040 | 0.000 |
Convertible | 22.710 | 22.710 | 0.000 |
Preferred | 3.050 | 3.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.519 | 16.689 |
Price to Book | 4.543 | 2.555 |
Price to Sales | 2.935 | 1.867 |
Price to Cash Flow | 16.726 | 10.778 |
Dividend Yield | 1.238 | 2.449 |
5 Years Earnings Growth | 14.997 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.000 | 20.798 |
Financial Services | 13.050 | 15.576 |
Consumer Cyclical | 12.300 | 10.716 |
Healthcare | 11.560 | 12.603 |
Communication Services | 8.530 | 6.854 |
Industrials | 8.020 | 11.784 |
Utilities | 5.360 | 3.523 |
Consumer Defensive | 3.650 | 7.423 |
Real Estate | 3.060 | 3.898 |
Basic Materials | 2.510 | 5.104 |
Energy | 1.950 | 3.978 |
Number of long holdings: 452
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.15 | 134.70 | +3.08% | |
Apple | US0378331005 | 2.03 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 2.00 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 1.08 | 224.92 | +0.73% | |
Wells Fargo Pref L | US9497468044 | 1.00 | 1,186.01 | +0.42% | |
Tenet Healthcare Corporation 6.125% | - | 0.86 | - | - | |
Meta Platforms | US30303M1027 | 0.86 | 585.25 | -1.73% | |
Welltower OP LLC 3.125% | - | 0.82 | - | - | |
PG&E Corporation 4.25% | - | 0.81 | - | - | |
Alphabet A | US02079K3059 | 0.79 | 191.41 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 49.96B | 10.26 | 0.15 | 5.40 | ||
AllianzIncome Growth A H2EUR | 49.96B | 9.66 | -0.38 | 4.79 | ||
AllianzIncome Growth CT H2EUR | 49.96B | 8.93 | -1.18 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 49.96B | 10.24 | 0.11 | - | ||
AllianzIncome Growth AT H2EUR | 49.96B | 9.62 | -0.43 | 4.73 |
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