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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.920 | 0.470 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.894 | 18.686 |
Price to Book | 3.216 | 3.068 |
Price to Sales | 2.507 | 2.279 |
Price to Cash Flow | 12.363 | 12.169 |
Dividend Yield | 1.488 | 2.046 |
5 Years Earnings Growth | 9.055 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 24.446 |
Industrials | 15.460 | 12.122 |
Financial Services | 13.160 | 16.871 |
Communication Services | 8.940 | 8.182 |
Consumer Cyclical | 8.490 | 10.384 |
Healthcare | 7.200 | 12.104 |
Basic Materials | 6.070 | 3.930 |
Consumer Defensive | 5.290 | 7.302 |
Utilities | 4.740 | 2.533 |
Energy | 4.130 | 3.337 |
Real Estate | 0.930 | 2.761 |
Number of long holdings: 77
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.44 | 66.41 | +0.31% | |
Robinhood Markets | US7707001027 | 3.24 | 113.04 | -0.99% | |
Microsoft | US5949181045 | 2.94 | 516.59 | -0.69% | |
StandardAero | US85423L1035 | 2.78 | 26.85 | +1.13% | |
Enel | IT0003128367 | 2.77 | 7.988 | -0.39% | |
Spotify Tech | LU1778762911 | 2.69 | 733.04 | +0.03% | |
Sony | JP3435000009 | 2.67 | 4,183.0 | -2.54% | |
Siemens Energy AG | DE000ENER6Y0 | 2.67 | 96.67 | +1.93% | |
Tesla | US88160R1014 | 2.57 | 333.47 | +0.88% | |
Walt Disney | US2546871060 | 2.37 | 116.68 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 55.53B | 5.33 | 7.39 | 5.71 | ||
AllianzIncome Growth A H2EUR | 55.53B | 4.96 | 6.81 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 55.53B | 5.29 | 7.52 | 5.80 | ||
AllianzIncome Growth CT H2EUR | 55.53B | 4.51 | 5.96 | 4.26 | ||
AllianzIncome Growth RT H2EUR | 55.53B | 5.27 | 7.34 | - |
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