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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Stocks | 97.72 | 97.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.91 | 28.57 |
Price to Book | 9.69 | 7.37 |
Price to Sales | 6.13 | 4.86 |
Price to Cash Flow | 17.11 | 19.21 |
Dividend Yield | 0.49 | 0.68 |
5 Years Earnings Growth | 14.25 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.19 | 39.82 |
Consumer Cyclical | 15.47 | 14.66 |
Communication Services | 15.43 | 12.79 |
Healthcare | 9.32 | 10.64 |
Financial Services | 5.34 | 9.60 |
Industrials | 4.22 | 6.88 |
Basic Materials | 1.70 | 1.62 |
Utilities | 1.33 | 1.18 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.86 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 9.76 | 382.19 | +1.81% | |
Apple | US0378331005 | 9.52 | 223.19 | +0.48% | |
Amazon.com | US0231351067 | 8.50 | 192.11 | +0.97% | |
Meta Platforms | US30303M1027 | 6.12 | 586.00 | +1.67% | |
Visa A | US92826C8394 | 5.21 | 346.35 | -1.17% | |
Alphabet A | US02079K3059 | 5.19 | 157.07 | +1.57% | |
Eli Lilly | US5324571083 | 4.64 | 805.23 | -2.50% | |
Royal Caribbean Cruises | LR0008862868 | 4.36 | 208.12 | +1.30% | |
Netflix | US64110L1061 | 3.27 | 928.38 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 1.99B | 1.63 | 5.55 | 7.48 | ||
AllianzGI Income & Growth A | 1.83B | 1.60 | 5.34 | 7.17 | ||
AllianzGI Focused Growth A | 759.24M | -0.63 | 16.92 | 15.72 | ||
AllianzGI Technology Institutional | 680.92M | -4.67 | 12.43 | 17.54 | ||
AllianzGI Income & Growth C | 718.74M | 1.44 | 4.51 | 6.36 |
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