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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.760 | 0.690 |
Stocks | 95.620 | 95.620 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.317 | 25.749 |
Price to Book | 4.178 | 4.855 |
Price to Sales | 3.783 | 4.236 |
Price to Cash Flow | 15.927 | 16.301 |
Dividend Yield | 0.585 | 0.891 |
5 Years Earnings Growth | 13.343 | 15.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.200 | 64.379 |
Communication Services | 14.110 | 13.720 |
Consumer Cyclical | 11.410 | 8.787 |
Healthcare | 6.600 | 4.986 |
Financial Services | 3.460 | 6.612 |
Energy | 2.610 | 2.264 |
Industrials | 1.450 | 7.084 |
Basic Materials | 1.140 | 5.959 |
Real Estate | 0.030 | 1.830 |
Utilities | 0.010 | 2.026 |
Number of long holdings: 80
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.40 | 176.79 | +0.93% | |
Tesla | US88160R1014 | 4.14 | 178.01 | -2.44% | |
Meta Platforms | US30303M1027 | 3.77 | 504.16 | +0.11% | |
NVIDIA | US67066G1040 | 3.56 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 3.48 | 183.66 | -0.09% | |
Shopify Inc | CA82509L1076 | 3.05 | 67.66 | +4.59% | |
First Solar | US3364331070 | 2.96 | 273.61 | -6.16% | |
Thermo Fisher Scientific | US8835561023 | 2.88 | 572.05 | -0.03% | |
Elastic | NL0013056914 | 2.83 | 114.18 | +1.47% | |
Twilio | US90138F1021 | 2.79 | 54.24 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 49.16B | 2.10 | -0.90 | 4.24 | ||
AllianzIncome Growth P H2EUR | 49.16B | 2.29 | -0.39 | 4.86 | ||
AllianzIncome Growth A H2EUR | 49.16B | 2.10 | -0.89 | 4.27 | ||
AllianzIncome Growth IT H2EUR | 49.16B | 2.40 | -0.25 | 4.97 | ||
AllianzIncome Growth CT H2EUR | 49.16B | 1.77 | -1.70 | 3.42 |
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