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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 | 17.598 |
Price to Book | 4.736 | 2.844 |
Price to Sales | 2.813 | 2.046 |
Price to Cash Flow | 17.955 | 11.685 |
Dividend Yield | 1.115 | 2.478 |
5 Years Earnings Growth | 11.186 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.320 | 20.632 |
Financial Services | 14.780 | 17.803 |
Consumer Cyclical | 13.720 | 9.901 |
Communication Services | 9.820 | 7.198 |
Healthcare | 9.580 | 10.499 |
Industrials | 8.370 | 11.119 |
Utilities | 3.910 | 3.429 |
Consumer Defensive | 3.580 | 7.180 |
Real Estate | 2.210 | 6.719 |
Basic Materials | 2.080 | 3.507 |
Energy | 1.630 | 4.148 |
Number of long holdings: 444
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.27 | 241.84 | +1.73% | |
Microsoft | US5949181045 | 2.09 | 396.99 | +1.13% | |
NVIDIA | US67066G1040 | 2.07 | 124.92 | +3.87% | |
Amazon.com | US0231351067 | 1.55 | 212.28 | +1.55% | |
Meta Platforms | US30303M1027 | 1.10 | 668.20 | +1.51% | |
Wells Fargo Pref L | US9497468044 | 1.00 | 1,213.15 | -1.77% | |
Alphabet A | US02079K3059 | 0.93 | 170.28 | +1.04% | |
Mastercard | US57636Q1040 | 0.87 | 576.31 | +2.03% | |
Tenet Healthcare Corporation 6.125% | - | 0.86 | - | - | |
PG&E Corporation 4.25% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth IT USD | 51.47B | 2.61 | 5.39 | 7.76 | ||
AllianzIncome Growth P USD | 51.47B | 2.61 | 5.35 | 7.72 | ||
Allianz Income and Growth AT USD | 51.47B | 2.55 | 4.65 | 7.01 | ||
Allianz Income and Growth A USD | 51.47B | 2.55 | 4.64 | 7.00 | ||
Allianz Income and Growth AM USD | 51.47B | 2.55 | 4.64 | 7.01 |
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