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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.480 | 0.270 |
Shares | 95.000 | 95.000 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.489 | 24.090 |
Price to Book | 4.722 | 5.123 |
Price to Sales | 3.354 | 4.501 |
Price to Cash Flow | 16.676 | 15.431 |
Dividend Yield | 0.821 | 0.879 |
5 Years Earnings Growth | 12.902 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.080 | 64.333 |
Consumer Cyclical | 13.080 | 8.713 |
Financial Services | 11.570 | 6.586 |
Healthcare | 10.950 | 4.856 |
Communication Services | 7.070 | 14.054 |
Industrials | 3.240 | 7.506 |
Utilities | 2.940 | 1.944 |
Basic Materials | 0.040 | 4.236 |
Real Estate | 0.030 | 1.738 |
Energy | 0.010 | 1.564 |
Number of long holdings: 64
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.14 | 142.63 | +0.64% | |
Broadcom | US11135F1012 | 5.48 | 244.28 | -1.07% | |
Eli Lilly | US5324571083 | 5.23 | 773.71 | +0.50% | |
Meta Platforms | US30303M1027 | 3.99 | 694.06 | -0.52% | |
Salesforce Inc | US79466L3024 | 3.92 | 272.25 | -0.82% | |
Microsoft | US5949181045 | 3.57 | 472.75 | +0.50% | |
Tesla | US88160R1014 | 3.21 | 308.58 | +4.55% | |
Apple | US0378331005 | 3.15 | 201.45 | -1.21% | |
Alibaba | KYG017191142 | 2.79 | 118.80 | -0.42% | |
Constellation Energy | US21037T1097 | 2.75 | 299.66 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth IT H2EUR | 52.52B | -3.51 | 2.91 | 4.80 | ||
AllianzIncome Growth CT H2EUR | 52.52B | -3.88 | 1.43 | 3.28 | ||
AllianzIncome Growth RT H2EUR | 52.52B | -3.53 | 2.73 | - | ||
AllianzIncome Growth AT H2EUR | 52.52B | -3.66 | 2.19 | 4.06 | ||
Allianz Income and Growth P EUR | 52.52B | -11.04 | 2.62 | 6.61 |
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