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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.900 | 0.200 |
Stocks | 95.930 | 95.930 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.444 | 16.283 |
Price to Book | 4.988 | 2.716 |
Price to Sales | 4.010 | 2.087 |
Price to Cash Flow | 18.340 | 10.463 |
Dividend Yield | 0.789 | 2.754 |
5 Years Earnings Growth | 13.598 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.100 | 20.067 |
Consumer Cyclical | 14.500 | 12.534 |
Financial Services | 10.080 | 19.309 |
Healthcare | 8.820 | 12.951 |
Communication Services | 6.240 | 9.184 |
Industrials | 3.600 | 13.914 |
Basic Materials | 0.610 | 9.027 |
Real Estate | 0.030 | 4.444 |
Utilities | 0.020 | 5.596 |
Energy | 0.010 | 8.442 |
Number of long holdings: 74
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.26 | 134.25 | -2.25% | |
Microsoft | US5949181045 | 6.73 | 447.27 | -0.51% | |
Broadcom | US11135F1012 | 5.23 | 224.80 | +24.43% | |
Tesla | US88160R1014 | 4.01 | 436.23 | +4.34% | |
Meta Platforms | US30303M1027 | 3.87 | 620.35 | -1.66% | |
Morgan Stanley | US6174464486 | 3.13 | 127.40 | -0.40% | |
Amazon.com | US0231351067 | 3.01 | 227.46 | -0.66% | |
Salesforce Inc | US79466L3024 | 3.00 | 354.31 | -1.04% | |
Datadog | US23804L1035 | 2.97 | 153.03 | -2.36% | |
JPMorgan | US46625H1005 | 2.38 | 239.94 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 52.12B | 10.26 | 0.15 | 5.40 | ||
AllianzIncome Growth A H2EUR | 52.12B | 9.66 | -0.38 | 4.79 | ||
AllianzIncome Growth IT H2EUR | 52.12B | 10.41 | 0.29 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 52.12B | 8.93 | -1.18 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 52.12B | 10.24 | 0.11 | - |
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