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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 9.560 | 0.200 |
Stocks | 31.030 | 31.310 | 0.280 |
Bonds | 34.450 | 34.450 | 0.000 |
Convertible | 22.330 | 22.330 | 0.000 |
Preferred | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.951 | 17.514 |
Price to Book | 4.736 | 2.812 |
Price to Sales | 2.790 | 2.034 |
Price to Cash Flow | 17.709 | 11.684 |
Dividend Yield | 1.135 | 2.488 |
5 Years Earnings Growth | 12.203 | 11.001 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 21.040 |
Financial Services | 14.140 | 17.200 |
Consumer Cyclical | 13.310 | 9.682 |
Healthcare | 10.720 | 11.241 |
Communication Services | 8.670 | 7.034 |
Industrials | 8.540 | 10.849 |
Utilities | 4.600 | 3.501 |
Consumer Defensive | 3.560 | 6.917 |
Real Estate | 3.030 | 6.778 |
Basic Materials | 2.840 | 3.599 |
Energy | 1.910 | 4.278 |
Number of long holdings: 448
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.00 | 239.36 | +0.46% | |
NVIDIA | US67066G1040 | 1.96 | 123.70 | -4.10% | |
Microsoft | US5949181045 | 1.90 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 1.37 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 1.01 | 676.49 | +0.32% | |
Wells Fargo Pref L | US9497468044 | 0.99 | 1,204.40 | -0.17% | |
Mastercard | US57636Q1040 | 0.83 | 548.80 | +0.26% | |
Tenet Healthcare Corporation 6.125% | - | 0.81 | - | - | |
PG&E Corporation 4.25% | - | 0.80 | - | - | |
Welltower OP LLC 3.125% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 51.24B | 10.61 | 1.78 | - | ||
AllianzIncome Growth RM USD | 51.24B | 10.61 | 1.78 | - |
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