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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.570 | 99.570 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.237 | 17.888 |
Price to Book | 2.654 | 2.873 |
Price to Sales | 1.517 | 2.058 |
Price to Cash Flow | 9.535 | 11.816 |
Dividend Yield | 2.192 | 2.114 |
5 Years Earnings Growth | 10.320 | 11.086 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 22.413 |
Healthcare | 13.700 | 14.182 |
Consumer Cyclical | 11.870 | 10.511 |
Financial Services | 11.620 | 15.649 |
Communication Services | 9.190 | 7.431 |
Industrials | 7.820 | 11.970 |
Consumer Defensive | 4.830 | 8.216 |
Basic Materials | 4.620 | 4.348 |
Energy | 4.010 | 3.969 |
Utilities | 3.140 | 2.599 |
Real Estate | 0.570 | 2.766 |
Number of long holdings: 326
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.67 | 418.40 | -2.45% | |
Apple | US0378331005 | 5.51 | 217.49 | -0.48% | |
NVIDIA | US67066G1040 | 4.38 | 112.28 | -1.72% | |
Amazon.com | US0231351067 | 2.80 | 179.85 | -0.54% | |
Alphabet C | US02079K1079 | 1.84 | 169.16 | -2.99% | |
Meta Platforms | US30303M1027 | 1.82 | 453.41 | -1.70% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 433.29 | +0.11% | |
Alphabet A | US02079K3059 | 1.61 | 167.28 | -3.10% | |
JPMorgan | US46625H1005 | 1.48 | 208.67 | +0.04% | |
Novartis | CH0012005267 | 1.26 | 97.18 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 45.21B | 4.67 | -0.52 | 4.94 | ||
AllianzIncome Growth A H2EUR | 45.21B | 4.40 | -1.02 | 4.35 | ||
AllianzIncome Growth IT H2EUR | 45.21B | 4.78 | -0.39 | 5.04 | ||
AllianzIncome Growth CT H2EUR | 45.21B | 4.01 | -1.83 | 3.50 | ||
AllianzIncome Growth RT H2EUR | 45.21B | 4.70 | -0.53 | - |
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