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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.560 | 99.560 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.455 | 18.085 |
Price to Book | 2.624 | 2.873 |
Price to Sales | 1.524 | 2.091 |
Price to Cash Flow | 9.666 | 11.891 |
Dividend Yield | 2.270 | 2.096 |
5 Years Earnings Growth | 10.172 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 22.674 |
Healthcare | 14.010 | 14.174 |
Financial Services | 12.430 | 15.604 |
Consumer Cyclical | 12.050 | 10.405 |
Communication Services | 8.690 | 7.438 |
Industrials | 7.990 | 11.985 |
Consumer Defensive | 5.050 | 8.117 |
Basic Materials | 4.760 | 4.313 |
Energy | 4.080 | 3.934 |
Utilities | 3.310 | 2.611 |
Real Estate | 0.600 | 2.741 |
Number of long holdings: 320
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.57 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 5.24 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 3.63 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 2.54 | 171.39 | -3.65% | |
Berkshire Hathaway B | US0846707026 | 1.79 | 459.42 | -1.18% | |
Alphabet C | US02079K1079 | 1.67 | 152.13 | -4.08% | |
Meta Platforms | US30303M1027 | 1.60 | 500.27 | -3.21% | |
JPMorgan | US46625H1005 | 1.58 | 212.46 | -2.38% | |
Alphabet A | US02079K3059 | 1.46 | 150.92 | -4.02% | |
J&J | US4781601046 | 1.37 | 164.38 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth A H2EUR | 49.05B | 4.28 | -1.23 | 4.42 | ||
AllianzIncome Growth IT H2EUR | 49.05B | 4.71 | -0.60 | 5.11 | ||
AllianzIncome Growth CT H2EUR | 49.05B | 3.82 | -2.04 | 3.57 | ||
AllianzIncome Growth RT H2EUR | 49.05B | 4.64 | -0.75 | - | ||
AllianzIncome Growth AT H2EUR | 49.05B | 4.27 | -1.28 | 4.38 |
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