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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 | 17.129 |
Price to Book | 5.537 | 2.564 |
Price to Sales | 3.121 | 1.883 |
Price to Cash Flow | 18.410 | 10.506 |
Dividend Yield | 0.950 | 2.430 |
5 Years Earnings Growth | 9.877 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.230 | 20.890 |
Financial Services | 12.600 | 16.874 |
Consumer Cyclical | 11.770 | 10.511 |
Healthcare | 10.170 | 11.590 |
Industrials | 9.610 | 12.483 |
Communication Services | 9.420 | 7.170 |
Consumer Defensive | 4.430 | 7.138 |
Utilities | 2.650 | 3.407 |
Real Estate | 2.120 | 3.535 |
Basic Materials | 1.670 | 4.968 |
Energy | 1.340 | 3.655 |
Number of long holdings: 426
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.01 | 174.96 | +0.84% | |
Microsoft | US5949181045 | 2.64 | 513.97 | +0.05% | |
Amazon.com | US0231351067 | 1.80 | 233.37 | +0.83% | |
Apple | US0378331005 | 1.46 | 214.48 | +0.28% | |
Meta Platforms | US30303M1027 | 1.36 | 721.74 | +1.27% | |
Wells Fargo Pref L | US9497468044 | 0.94 | 1,189.50 | 0.00% | |
Welltower OP LLC 3.125% | - | 0.87 | - | - | |
Broadcom | US11135F1012 | 0.82 | 291.99 | +0.62% | |
Live Nation Entertainment, Inc. 2.875% | - | 0.78 | - | - | |
Alphabet A | US02079K3059 | 0.70 | 192.27 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.78B | 3.35 | 9.07 | 5.53 | ||
AllianzIncome Growth A H2EUR | 53.78B | 3.05 | 8.50 | 4.90 | ||
AllianzIncome Growth CT H2EUR | 53.78B | 2.68 | 7.65 | 4.08 | ||
AllianzIncome Growth RT H2EUR | 53.78B | 3.28 | 9.02 | - | ||
AllianzIncome Growth AT H2EUR | 53.78B | 3.04 | 8.46 | 4.87 |
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