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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 2.820 | 1.740 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.059 | 16.375 |
Price to Book | 4.370 | 2.733 |
Price to Sales | 2.466 | 2.134 |
Price to Cash Flow | 13.553 | 10.374 |
Dividend Yield | 1.327 | 2.805 |
5 Years Earnings Growth | 9.181 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.060 | 20.242 |
Healthcare | 12.440 | 12.327 |
Financial Services | 12.340 | 20.255 |
Communication Services | 11.150 | 9.346 |
Consumer Cyclical | 10.660 | 12.278 |
Industrials | 7.350 | 14.139 |
Consumer Defensive | 4.780 | 8.143 |
Energy | 2.240 | 8.287 |
Utilities | 1.700 | 5.658 |
Basic Materials | 1.240 | 9.105 |
Real Estate | 1.050 | 4.496 |
Number of long holdings: 187
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.23 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 6.73 | 524.24 | -1.74% | |
Apple | US0378331005 | 5.47 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 4.34 | 214.86 | -8.22% | |
Meta Platforms | US30303M1027 | 3.11 | 749.82 | -3.05% | |
Allianz Best Styls US Sm Cp Eq WT9USDAcc | LU3027985087 | 2.73 | - | - | |
Broadcom | US11135F1012 | 2.48 | 288.55 | -1.75% | |
Alphabet A | US02079K3059 | 1.98 | 189.13 | -1.44% | |
JPMorgan | US46625H1005 | 1.81 | 289.37 | -2.32% | |
Alphabet C | US02079K1079 | 1.74 | 189.96 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 53.59B | 2.68 | 7.65 | 4.08 | ||
AllianzIncome Growth RT H2EUR | 53.59B | 3.28 | 9.02 | - | ||
AllianzIncome Growth AT H2EUR | 53.59B | 3.04 | 8.46 | 4.87 | ||
Allianz Income and Growth P EUR | 53.59B | -7.30 | 7.31 | 7.08 | ||
AllianzIncome Growth RM H2EUR | 53.59B | 3.23 | 8.99 | - |
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