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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 | 15.801 |
Price to Book | 5.298 | 2.280 |
Price to Sales | 2.988 | 1.653 |
Price to Cash Flow | 17.677 | 9.746 |
Dividend Yield | 1.013 | 2.864 |
5 Years Earnings Growth | 9.628 | 9.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.070 | 16.135 |
Financial Services | 13.160 | 18.384 |
Consumer Cyclical | 12.980 | 10.565 |
Healthcare | 10.830 | 9.659 |
Communication Services | 9.290 | 6.583 |
Industrials | 8.410 | 12.373 |
Consumer Defensive | 4.740 | 7.858 |
Utilities | 2.850 | 3.690 |
Real Estate | 2.540 | 6.154 |
Basic Materials | 1.770 | 5.227 |
Energy | 1.370 | 4.203 |
Number of long holdings: 432
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.60 | 165.00 | +0.05% | |
Microsoft | US5949181045 | 2.32 | 503.12 | -0.04% | |
Amazon.com | US0231351067 | 1.52 | 225.98 | +0.43% | |
Apple | US0378331005 | 1.48 | 208.91 | -1.07% | |
Meta Platforms | US30303M1027 | 1.16 | 725.34 | +1.09% | |
Wells Fargo Pref L | US9497468044 | 0.98 | 1,169.89 | -0.18% | |
Mastercard | US57636Q1040 | 0.94 | 555.23 | +0.92% | |
Welltower OP LLC 3.125% | - | 0.90 | - | - | |
Tesla | US88160R1014 | 0.87 | 314.85 | +0.43% | |
Alphabet A | US02079K3059 | 0.78 | 180.66 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 54.27B | 4.16 | 10.63 | 6.52 | ||
AllianzIncome Growth AM H2GBP | 54.27B | 3.81 | 9.99 | 5.84 | ||
Allianz Europe Equity Growth A GBP | 2.67B | 2.23 | 3.35 | 6.13 | ||
Allianz Europe Equity Growth P GBP | 2.67B | 2.62 | 4.17 | 6.95 | ||
LU1835929719 | 353.69M | -0.56 | -6.77 | - |
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