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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.240 | 0.290 |
Shares | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.881 | 17.901 |
Price to Book | 3.441 | 2.969 |
Price to Sales | 2.939 | 2.199 |
Price to Cash Flow | 14.552 | 11.852 |
Dividend Yield | 1.860 | 2.077 |
5 Years Earnings Growth | 9.774 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 23.529 |
Financial Services | 18.100 | 16.945 |
Healthcare | 17.000 | 12.932 |
Industrials | 15.470 | 11.820 |
Basic Materials | 5.950 | 3.984 |
Consumer Cyclical | 5.890 | 10.485 |
Consumer Defensive | 4.440 | 7.530 |
Utilities | 3.760 | 2.583 |
Communication Services | 2.960 | 7.932 |
Real Estate | 2.730 | 2.760 |
Number of long holdings: 72
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.40 | 470.03 | -0.08% | |
UnitedHealth | US91324P1021 | 2.97 | 305.91 | +0.89% | |
Amazon.com | US0231351067 | 2.93 | 214.12 | +0.26% | |
S&P Global | US78409V1044 | 2.68 | 515.38 | -0.77% | |
Taiwan Semiconductor | US8740391003 | 2.67 | 206.60 | +0.69% | |
Reckitt Benckiser | GB00B24CGK77 | 2.67 | 5,114.0 | +0.12% | |
Visa A | US92826C8394 | 2.65 | 367.39 | -0.77% | |
Zoetis Inc | US98978V1035 | 2.62 | 164.17 | -3.52% | |
American Tower | US03027X1000 | 2.62 | 212.39 | -0.07% | |
Morgan Stanley | US6174464486 | 2.22 | 132.72 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1145028129 | 52.52B | -3.12 | 4.46 | 6.04 | ||
Allianz Income and Growth AT USD | 52.52B | 0.71 | 6.85 | 6.34 | ||
Allianz Income and Growth A USD | 52.52B | -3.12 | 4.45 | 6.05 | ||
Allianz Income and Growth AM USD | 52.52B | -3.12 | 4.48 | 6.05 | ||
Allianz Income and Growth IT USD | 52.52B | -2.90 | 5.20 | 6.79 |
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