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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 9.560 | 0.200 |
Stocks | 31.030 | 31.310 | 0.280 |
Bonds | 34.450 | 34.450 | 0.000 |
Convertible | 22.330 | 22.330 | 0.000 |
Preferred | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.951 | 16.733 |
Price to Book | 4.736 | 2.557 |
Price to Sales | 2.790 | 1.870 |
Price to Cash Flow | 17.709 | 10.796 |
Dividend Yield | 1.135 | 2.444 |
5 Years Earnings Growth | 12.203 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 20.821 |
Financial Services | 14.140 | 15.656 |
Consumer Cyclical | 13.310 | 10.741 |
Healthcare | 10.720 | 12.537 |
Communication Services | 8.670 | 6.858 |
Industrials | 8.540 | 11.788 |
Utilities | 4.600 | 3.508 |
Consumer Defensive | 3.560 | 7.412 |
Real Estate | 3.030 | 3.898 |
Basic Materials | 2.840 | 5.086 |
Energy | 1.910 | 3.979 |
Number of long holdings: 448
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.00 | 259.02 | +0.32% | |
NVIDIA | US67066G1040 | 1.96 | 139.93 | -0.21% | |
Microsoft | US5949181045 | 1.90 | 438.11 | -0.28% | |
Amazon.com | US0231351067 | 1.37 | 227.05 | -0.87% | |
Meta Platforms | US30303M1027 | 1.01 | 603.35 | -0.72% | |
Wells Fargo Pref L | US9497468044 | 0.99 | 1,178.87 | -0.18% | |
Mastercard | US57636Q1040 | 0.83 | 536.15 | +0.08% | |
Tenet Healthcare Corporation 6.125% | - | 0.81 | - | - | |
PG&E Corporation 4.25% | - | 0.80 | - | - | |
Welltower OP LLC 3.125% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RM H2EUR | 47.93B | 10.26 | 0.12 | - | ||
Allianz Income and Growth P EUR | 47.93B | 17.15 | 4.97 | 9.18 | ||
AllianzIncome Growth AM H2EUR | 47.93B | 9.70 | -0.37 | 4.75 | ||
AllianzIncome Growth P H2EUR | 47.93B | 10.26 | 0.15 | 5.40 | ||
AllianzIncome Growth A H2EUR | 47.93B | 9.66 | -0.38 | 4.79 |
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