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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 5.210 | 0.930 |
Stocks | 34.390 | 34.590 | 0.200 |
Bonds | 34.610 | 34.610 | 0.000 |
Convertible | 23.750 | 23.750 | 0.000 |
Preferred | 2.960 | 2.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.985 | 17.598 |
Price to Book | 5.013 | 2.844 |
Price to Sales | 2.908 | 2.046 |
Price to Cash Flow | 18.125 | 11.685 |
Dividend Yield | 1.099 | 2.478 |
5 Years Earnings Growth | 11.929 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 20.632 |
Financial Services | 14.730 | 17.803 |
Consumer Cyclical | 13.700 | 9.901 |
Communication Services | 10.330 | 7.198 |
Healthcare | 9.630 | 10.499 |
Industrials | 8.350 | 11.119 |
Utilities | 3.500 | 3.429 |
Consumer Defensive | 3.470 | 7.180 |
Real Estate | 2.350 | 6.719 |
Basic Materials | 2.230 | 3.507 |
Energy | 1.980 | 4.148 |
Number of long holdings: 446
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.92 | 388.49 | -2.14% | |
Apple | US0378331005 | 1.85 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 1.82 | 114.06 | -8.69% | |
Amazon.com | US0231351067 | 1.64 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 1.25 | 655.05 | -1.97% | |
Wells Fargo Pref L | US9497468044 | 1.01 | 1,217.80 | +0.38% | |
Alphabet A | US02079K3059 | 0.97 | 167.01 | -1.92% | |
Mastercard | US57636Q1040 | 0.90 | 574.92 | -0.24% | |
Tenet Healthcare Corporation 6.125% | - | 0.84 | - | - | |
JPMorgan | US46625H1005 | 0.80 | 260.62 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth A USD | 51.07B | 2.55 | 4.64 | 7.00 | ||
Allianz Income and Growth AM USD | 51.07B | 2.55 | 4.64 | 7.01 | ||
Allianz Income and Growth IT USD | 51.07B | 2.61 | 5.39 | 7.76 | ||
AllianzIncome Growth P USD | 51.07B | 2.61 | 5.35 | 7.72 | ||
Allianz IncmeGrowth PM USD | 51.07B | 2.60 | 5.35 | 7.72 |
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