Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 1.550 | 1.310 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.049 | 19.951 |
Price to Book | 3.644 | 3.693 |
Price to Sales | 2.065 | 2.455 |
Price to Cash Flow | 13.379 | 13.598 |
Dividend Yield | 1.318 | 1.597 |
5 Years Earnings Growth | 12.384 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 28.099 |
Healthcare | 14.140 | 13.475 |
Financial Services | 11.880 | 14.034 |
Consumer Cyclical | 11.300 | 10.578 |
Communication Services | 9.740 | 8.602 |
Industrials | 8.210 | 8.906 |
Consumer Defensive | 5.110 | 5.939 |
Energy | 4.840 | 4.215 |
Basic Materials | 1.520 | 3.007 |
Utilities | 1.240 | 2.471 |
Real Estate | 0.990 | 2.380 |
Number of long holdings: 185
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.77 | 442.57 | +0.22% | |
NVIDIA | US67066G1040 | 5.08 | 131.88 | +1.75% | |
Apple | US0378331005 | 4.85 | 212.49 | -0.82% | |
Amazon.com | US0231351067 | 4.35 | 183.66 | -0.09% | |
Meta Platforms | US30303M1027 | 2.40 | 504.16 | +0.11% | |
Alphabet A | US02079K3059 | 2.33 | 176.79 | +0.93% | |
Alphabet C | US02079K1079 | 2.19 | 178.37 | +0.92% | |
Broadcom | US11135F1012 | 1.97 | 1,735.04 | +3.34% | |
JPMorgan | US46625H1005 | 1.96 | 193.78 | +0.06% | |
Eli Lilly | US5324571083 | 1.84 | 878.45 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 49.16B | 2.73 | 1.09 | 6.06 | ||
Allianz Income and Growth AM USD | 49.16B | 2.73 | 1.07 | 6.06 | ||
Allianz Income and Growth A USD | 49.16B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 49.16B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 49.16B | 13.01 | 2.07 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review