
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 6.450 | 0.680 |
Stocks | 32.320 | 32.540 | 0.220 |
Bonds | 35.510 | 35.510 | 0.000 |
Convertible | 23.450 | 23.450 | 0.000 |
Preferred | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.751 | 15.283 |
Price to Book | 4.736 | 2.119 |
Price to Sales | 2.813 | 1.578 |
Price to Cash Flow | 17.955 | 8.753 |
Dividend Yield | 1.115 | 2.577 |
5 Years Earnings Growth | 11.186 | 12.258 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.320 | 17.073 |
Financial Services | 14.780 | 16.698 |
Consumer Cyclical | 13.720 | 12.752 |
Communication Services | 9.820 | 7.830 |
Healthcare | 9.580 | 11.149 |
Industrials | 8.370 | 12.695 |
Utilities | 3.910 | 3.938 |
Consumer Defensive | 3.580 | 6.654 |
Real Estate | 2.210 | 2.754 |
Basic Materials | 2.080 | 6.350 |
Energy | 1.630 | 6.034 |
Number of long holdings: 444
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.27 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 2.09 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 2.07 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 1.55 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 1.10 | 543.57 | -0.50% | |
Wells Fargo Pref L | US9497468044 | 1.00 | 1,150.00 | +0.35% | |
Alphabet A | US02079K3059 | 0.93 | 157.14 | +2.83% | |
Mastercard | US57636Q1040 | 0.87 | 509.75 | +2.08% | |
Tenet Healthcare Corporation 6.125% | - | 0.86 | - | - | |
PG&E Corporation 4.25% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz GlblInvIncomeGrowthAM H2RMB | 48.56B | 0.38 | 2.14 | 7.06 |
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