Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 7.410 | 0.710 |
Stocks | 30.810 | 32.300 | 1.490 |
Bonds | 32.900 | 32.900 | 0.000 |
Convertible | 24.570 | 24.570 | 0.000 |
Preferred | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.434 | 16.558 |
Price to Book | 4.735 | 2.404 |
Price to Sales | 2.662 | 1.698 |
Price to Cash Flow | 13.514 | 10.059 |
Dividend Yield | 1.162 | 2.477 |
5 Years Earnings Growth | 15.222 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.180 | 19.684 |
Healthcare | 15.650 | 12.921 |
Consumer Cyclical | 14.730 | 10.975 |
Financial Services | 10.660 | 15.065 |
Industrials | 6.680 | 12.215 |
Communication Services | 6.410 | 6.699 |
Utilities | 5.990 | 3.391 |
Energy | 5.380 | 4.274 |
Basic Materials | 2.830 | 5.317 |
Consumer Defensive | 2.800 | 7.894 |
Real Estate | 1.690 | 3.744 |
Number of long holdings: 506
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.99 | 169.30 | -0.60% | |
Microsoft | US5949181045 | 1.99 | 395.12 | +1.49% | |
Alphabet A | US02079K3059 | 1.63 | 163.79 | +0.62% | |
Tesla | US88160R1014 | 1.33 | 180.00 | -1.79% | |
Amazon.com | US0231351067 | 1.12 | 178.86 | +2.21% | |
Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | US11135F2002 | 1.01 | - | - | |
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | US2358514097 | 0.95 | - | - | |
UnitedHealth | US91324P1021 | 0.79 | 484.03 | +0.07% | |
Palo Alto Networks Inc 0.375% | - | 0.74 | - | - | |
Costco | US22160K1051 | 0.70 | 722.22 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AT H2EUR | 46.69B | 3.48 | 0.47 | 4.57 | ||
Allianz Income and Growth P EUR | 46.69B | 6.67 | 6.13 | 9.71 | ||
AllianzIncome Growth RM H2EUR | 46.69B | 3.65 | 1.02 | - | ||
AllianzIncome Growth AM H2EUR | 46.69B | 3.49 | 0.52 | 4.58 | ||
AllianzIncome Growth P H2EUR | 46.69B | 3.64 | 1.04 | - |
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