Please try another search
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 | 25.076 |
Price to Book | 5.358 | 5.477 |
Price to Sales | 4.440 | 4.748 |
Price to Cash Flow | 19.857 | 16.160 |
Dividend Yield | 0.678 | 0.843 |
5 Years Earnings Growth | 12.841 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.290 | 64.951 |
Consumer Cyclical | 15.330 | 9.105 |
Financial Services | 9.480 | 6.440 |
Healthcare | 8.670 | 4.945 |
Communication Services | 5.560 | 13.548 |
Industrials | 3.300 | 7.211 |
Utilities | 1.840 | 1.661 |
Basic Materials | 0.500 | 4.292 |
Real Estate | 0.010 | 1.865 |
Energy | 0.010 | 1.772 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.70 | 124.65 | +0.98% | |
Broadcom | US11135F1012 | 7.16 | 215.66 | +4.51% | |
Microsoft | US5949181045 | 5.90 | 414.99 | -6.18% | |
Tesla | US88160R1014 | 5.39 | 400.28 | +2.87% | |
Eli Lilly | US5324571083 | 4.20 | 823.23 | +2.38% | |
Salesforce Inc | US79466L3024 | 4.13 | 343.57 | -2.95% | |
Amazon.com | US0231351067 | 3.21 | 234.64 | -1.02% | |
Chipotle Mexican Grill | US1696561059 | 2.82 | 58.99 | +1.24% | |
Morgan Stanley | US6174464486 | 2.54 | 139.94 | +0.89% | |
Atlassian Corp Plc | US0494681010 | 2.43 | 266.95 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth IT USD | 51.41B | 10.72 | 1.89 | 7.37 | ||
AllianzIncome Growth P USD | 51.41B | 10.67 | 1.84 | 7.32 | ||
Allianz IncmeGrowth PM USD | 51.41B | 10.68 | 1.85 | 7.33 | ||
AllianzIncome Growth CM USD | 51.41B | 9.12 | 0.44 | 5.83 | ||
AllianzIncome Growth RT USD | 51.41B | 10.61 | 1.78 | - |
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