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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 | 18.758 |
Price to Book | 3.216 | 3.074 |
Price to Sales | 2.507 | 2.290 |
Price to Cash Flow | 12.363 | 12.204 |
Dividend Yield | 1.488 | 2.034 |
5 Years Earnings Growth | 9.055 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 24.567 |
Industrials | 15.460 | 12.149 |
Financial Services | 13.160 | 16.878 |
Communication Services | 8.940 | 8.153 |
Consumer Cyclical | 8.490 | 10.303 |
Healthcare | 7.200 | 12.037 |
Basic Materials | 6.070 | 3.923 |
Consumer Defensive | 5.290 | 7.262 |
Utilities | 4.740 | 2.533 |
Energy | 4.130 | 3.329 |
Real Estate | 0.930 | 2.763 |
Number of long holdings: 77
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.44 | 68.29 | -1.17% | |
Robinhood Markets | US7707001027 | 3.24 | 101.16 | -2.76% | |
Microsoft | US5949181045 | 2.94 | 502.64 | -0.80% | |
StandardAero | US85423L1035 | 2.78 | 26.55 | +0.23% | |
Enel | IT0003128367 | 2.77 | 7.776 | -1.14% | |
Spotify Tech | LU1778762911 | 2.69 | 686.77 | +0.72% | |
Sony | JP3435000009 | 2.67 | 4,014.0 | -0.17% | |
Siemens Energy AG | DE000ENER6Y0 | 2.67 | 84.40 | -5.82% | |
Tesla | US88160R1014 | 2.57 | 330.52 | -1.00% | |
Walt Disney | US2546871060 | 2.37 | 117.84 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 54.09B | 5.33 | 7.39 | 5.71 | ||
AllianzIncome Growth A H2EUR | 54.09B | 4.96 | 6.81 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 54.09B | 5.29 | 7.52 | 5.80 | ||
AllianzIncome Growth CT H2EUR | 54.09B | 4.51 | 5.96 | 4.26 | ||
AllianzIncome Growth RT H2EUR | 54.09B | 5.27 | 7.34 | - |
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