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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 | 16.913 |
Price to Book | 4.370 | 2.772 |
Price to Sales | 2.466 | 2.170 |
Price to Cash Flow | 13.553 | 10.628 |
Dividend Yield | 1.327 | 2.765 |
5 Years Earnings Growth | 9.181 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.060 | 20.601 |
Healthcare | 12.440 | 12.067 |
Financial Services | 12.340 | 20.308 |
Communication Services | 11.150 | 9.273 |
Consumer Cyclical | 10.660 | 12.075 |
Industrials | 7.350 | 14.190 |
Consumer Defensive | 4.780 | 7.918 |
Energy | 2.240 | 8.249 |
Utilities | 1.700 | 5.589 |
Basic Materials | 1.240 | 9.123 |
Real Estate | 1.050 | 4.475 |
Number of long holdings: 187
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.23 | 180.17 | -0.82% | |
Microsoft | US5949181045 | 6.73 | 509.64 | +0.57% | |
Apple | US0378331005 | 5.47 | 232.55 | +0.89% | |
Amazon.com | US0231351067 | 4.34 | 231.56 | +1.06% | |
Meta Platforms | US30303M1027 | 3.11 | 751.11 | +0.50% | |
Allianz Best Styls US Sm Cp Eq WT9USDAcc | LU3027985087 | 2.73 | - | - | |
Broadcom | US11135F1012 | 2.48 | 308.75 | +2.83% | |
Alphabet A | US02079K3059 | 1.98 | 211.64 | +2.01% | |
JPMorgan | US46625H1005 | 1.81 | 301.07 | +0.60% | |
Alphabet C | US02079K1079 | 1.74 | 212.37 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 54.03B | 4.96 | 6.75 | 5.05 | ||
Allianz Income and Growth P EUR | 54.03B | -3.04 | 5.73 | 7.34 | ||
AllianzIncome Growth RM H2EUR | 54.03B | 5.19 | 7.30 | - | ||
AllianzIncome Growth AM H2EUR | 54.03B | 4.95 | 6.82 | 5.07 | ||
AllianzIncome Growth P H2EUR | 54.03B | 5.33 | 7.39 | 5.71 |
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