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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 3.690 | 1.010 |
Shares | 96.580 | 96.580 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.165 | 16.913 |
Price to Book | 5.133 | 2.772 |
Price to Sales | 4.249 | 2.170 |
Price to Cash Flow | 19.011 | 10.628 |
Dividend Yield | 0.928 | 2.765 |
5 Years Earnings Growth | 11.159 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.910 | 20.601 |
Financial Services | 11.980 | 20.308 |
Communication Services | 11.440 | 9.273 |
Consumer Cyclical | 11.260 | 12.075 |
Healthcare | 8.820 | 12.067 |
Industrials | 4.150 | 14.190 |
Utilities | 1.370 | 5.589 |
Basic Materials | 0.030 | 9.123 |
Real Estate | 0.030 | 4.475 |
Energy | 0.010 | 8.249 |
Number of long holdings: 65
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.56 | 180.17 | -0.79% | |
Broadcom | US11135F1012 | 5.85 | 308.65 | +2.80% | |
Microsoft | US5949181045 | 5.63 | 509.64 | +0.57% | |
Meta Platforms | US30303M1027 | 3.78 | 751.11 | +0.50% | |
Taiwan Semiconductor | US8740391003 | 3.57 | 238.27 | -0.43% | |
Boston Scientific | US1011371077 | 3.50 | 105.75 | -0.11% | |
Oracle | US68389X1054 | 3.45 | 240.32 | +1.91% | |
JPMorgan | US46625H1005 | 3.04 | 301.07 | +0.60% | |
Walt Disney | US2546871060 | 2.99 | 117.64 | -0.38% | |
Tesla | US88160R1014 | 2.63 | 345.98 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 46.88B | 5.33 | 7.39 | 5.71 | ||
AllianzIncome Growth A H2EUR | 46.88B | 4.96 | 6.81 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 46.88B | 5.29 | 7.52 | 5.80 | ||
AllianzIncome Growth CT H2EUR | 46.88B | 4.51 | 5.96 | 4.26 | ||
AllianzIncome Growth RT H2EUR | 46.88B | 5.27 | 7.34 | - |
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