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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 5.210 | 0.930 |
Stocks | 34.390 | 34.590 | 0.200 |
Bonds | 34.610 | 34.610 | 0.000 |
Convertible | 23.750 | 23.750 | 0.000 |
Preferred | 2.960 | 2.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.985 | 16.876 |
Price to Book | 5.013 | 2.595 |
Price to Sales | 2.908 | 1.882 |
Price to Cash Flow | 18.125 | 10.884 |
Dividend Yield | 1.099 | 2.411 |
5 Years Earnings Growth | 11.929 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 21.032 |
Financial Services | 14.730 | 16.132 |
Consumer Cyclical | 13.700 | 10.988 |
Communication Services | 10.330 | 7.062 |
Healthcare | 9.630 | 12.152 |
Industrials | 8.350 | 11.940 |
Utilities | 3.500 | 3.362 |
Consumer Defensive | 3.470 | 7.300 |
Real Estate | 2.350 | 3.584 |
Basic Materials | 2.230 | 4.882 |
Energy | 1.980 | 3.872 |
Number of long holdings: 446
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.92 | 390.42 | -1.66% | |
Apple | US0378331005 | 1.85 | 238.67 | -1.31% | |
NVIDIA | US67066G1040 | 1.82 | 114.04 | -8.71% | |
Amazon.com | US0231351067 | 1.64 | 204.51 | -3.66% | |
Meta Platforms | US30303M1027 | 1.25 | 655.71 | -1.87% | |
Wells Fargo Pref L | US9497468044 | 1.01 | 1,221.07 | +0.65% | |
Alphabet A | US02079K3059 | 0.97 | 166.76 | -2.07% | |
Mastercard | US57636Q1040 | 0.90 | 572.81 | -0.61% | |
Tenet Healthcare Corporation 6.125% | - | 0.84 | - | - | |
JPMorgan | US46625H1005 | 0.80 | 259.19 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 51.07B | 2.98 | 7.95 | 8.68 | ||
AllianzIncome Growth AM H2EUR | 51.07B | 2.37 | 2.42 | 5.06 | ||
AllianzIncome Growth P H2EUR | 51.07B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 51.07B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 51.07B | 2.41 | 3.11 | 5.79 |
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