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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 7.130 | 0.840 |
Shares | 30.730 | 32.010 | 1.280 |
Bonds | 36.770 | 36.770 | 0.000 |
Convertible | 22.320 | 22.320 | 0.000 |
Preferred | 3.890 | 3.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.358 | 16.799 |
Price to Book | 5.298 | 2.522 |
Price to Sales | 2.988 | 1.856 |
Price to Cash Flow | 17.677 | 10.375 |
Dividend Yield | 1.013 | 2.450 |
5 Years Earnings Growth | 9.628 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.070 | 20.251 |
Financial Services | 13.160 | 16.978 |
Consumer Cyclical | 12.980 | 10.661 |
Healthcare | 10.830 | 11.781 |
Communication Services | 9.290 | 7.004 |
Industrials | 8.410 | 12.507 |
Consumer Defensive | 4.740 | 7.346 |
Utilities | 2.850 | 3.445 |
Real Estate | 2.540 | 3.607 |
Basic Materials | 1.770 | 5.027 |
Energy | 1.370 | 3.627 |
Number of long holdings: 432
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.60 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 2.32 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 1.52 | 223.30 | +2.85% | |
Apple | US0378331005 | 1.48 | 201.08 | +0.04% | |
Meta Platforms | US30303M1027 | 1.16 | 733.63 | +1.04% | |
Wells Fargo Pref L | US9497468044 | 0.98 | 1,159.00 | +0.06% | |
Mastercard | US57636Q1040 | 0.94 | 550.32 | +0.83% | |
Welltower OP LLC 3.125% | - | 0.90 | - | - | |
Tesla | US88160R1014 | 0.87 | 323.63 | -0.66% | |
Alphabet A | US02079K3059 | 0.78 | 178.53 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth A H2EUR | 52.92B | 0.04 | 4.60 | 4.37 | ||
AllianzIncome Growth IT H2EUR | 52.92B | 0.25 | 5.30 | 5.08 | ||
AllianzIncome Growth CT H2EUR | 52.92B | -0.25 | 3.78 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 52.92B | 0.22 | 5.11 | - | ||
AllianzIncome Growth AT H2EUR | 52.92B | 0.04 | 4.56 | 4.33 |
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