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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.19 | 0.10 |
Stocks | 99.86 | 99.86 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.63 | 17.68 |
Price to Book | 1.49 | 2.43 |
Price to Sales | 0.89 | 1.86 |
Price to Cash Flow | 5.60 | 9.25 |
Dividend Yield | 3.08 | 2.40 |
5 Years Earnings Growth | 9.69 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.34 | 16.84 |
Healthcare | 14.74 | 13.17 |
Financial Services | 14.40 | 17.03 |
Consumer Cyclical | 11.46 | 10.49 |
Communication Services | 10.68 | 6.97 |
Industrials | 8.67 | 10.42 |
Consumer Defensive | 6.99 | 10.73 |
Basic Materials | 4.80 | 4.39 |
Energy | 3.50 | 5.29 |
Utilities | 2.77 | 4.61 |
Real Estate | 1.66 | 6.10 |
Number of long holdings: 466
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.16 | - | - | |
Microsoft Corp | - | 2.97 | - | - | |
Amazon.com Inc | - | 2.44 | - | - | |
Tencent Holdings Ltd | - | 1.14 | - | - | |
Alibaba Group Holding Ltd ADR | - | 1.10 | - | - | |
Alphabet Inc Class C | - | 1.04 | - | - | |
Alphabet Inc A | - | 1.00 | - | - | |
NVIDIA Corp | - | 0.91 | - | - | |
Facebook Inc A | - | 0.81 | - | - | |
Roche Holding Participation | CH0012032048 | 0.70 | 271.80 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.13B | 13.00 | 3.17 | 7.68 | ||
AllianzGI Income & Growth A | 1.93B | 12.73 | 2.90 | 7.35 | ||
AllianzGI Focused Growth A | 859.72M | 38.55 | 12.08 | 16.55 | ||
AllianzGI Technology Institutional | 829.39M | 35.01 | 8.08 | 18.23 | ||
AllianzGI Income & Growth C | 782.96M | 11.91 | 2.15 | 6.55 |
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