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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.820 | 0.710 |
Stocks | 96.510 | 96.510 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.015 | 25.457 |
Price to Book | 5.358 | 5.563 |
Price to Sales | 4.440 | 4.810 |
Price to Cash Flow | 19.857 | 16.082 |
Dividend Yield | 0.678 | 0.830 |
5 Years Earnings Growth | 12.841 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.290 | 64.526 |
Consumer Cyclical | 15.330 | 9.300 |
Financial Services | 9.480 | 6.518 |
Healthcare | 8.670 | 4.756 |
Communication Services | 5.560 | 13.915 |
Industrials | 3.300 | 7.210 |
Utilities | 1.840 | 1.780 |
Basic Materials | 0.500 | 4.171 |
Real Estate | 0.010 | 1.713 |
Energy | 0.010 | 1.754 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.70 | 114.06 | -8.69% | |
Broadcom | US11135F1012 | 7.16 | 187.37 | -6.05% | |
Microsoft | US5949181045 | 5.90 | 388.49 | -2.14% | |
Tesla | US88160R1014 | 5.39 | 284.65 | -2.84% | |
Eli Lilly | US5324571083 | 4.20 | 929.72 | +0.99% | |
Salesforce Inc | US79466L3024 | 4.13 | 293.06 | -1.61% | |
Amazon.com | US0231351067 | 3.21 | 205.02 | -3.42% | |
Chipotle Mexican Grill | US1696561059 | 2.82 | 54.33 | +0.67% | |
Morgan Stanley | US6174464486 | 2.54 | 129.13 | -2.99% | |
Atlassian Corp Plc | US0494681010 | 2.43 | 274.22 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 51.41B | 2.55 | 4.65 | 7.01 | ||
Allianz Income and Growth A USD | 51.41B | 2.55 | 4.64 | 7.00 | ||
Allianz Income and Growth AM USD | 51.41B | 2.55 | 4.64 | 7.01 | ||
Allianz Income and Growth IT USD | 51.41B | 2.61 | 5.39 | 7.76 | ||
AllianzIncome Growth P USD | 51.41B | 2.61 | 5.35 | 7.72 |
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