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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Stocks | 98.58 | 98.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.92 | 27.75 |
Price to Book | 10.54 | 7.23 |
Price to Sales | 5.93 | 4.70 |
Price to Cash Flow | 19.56 | 19.07 |
Dividend Yield | 0.45 | 0.70 |
5 Years Earnings Growth | 17.20 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.43 | 40.67 |
Consumer Cyclical | 15.00 | 13.63 |
Communication Services | 11.93 | 11.98 |
Healthcare | 9.96 | 11.43 |
Financial Services | 4.52 | 9.30 |
Industrials | 3.93 | 7.05 |
Basic Materials | 1.93 | 1.71 |
Utilities | 1.30 | 1.17 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.50 | 138.30 | +2.99% | |
Microsoft | US5949181045 | 11.33 | 418.59 | -0.69% | |
Apple | US0378331005 | 10.78 | 243.68 | -2.69% | |
Amazon.com | US0231351067 | 8.20 | 220.22 | +0.38% | |
Fair Isaac | US3032501047 | 5.56 | 1,998.10 | +0.36% | |
Meta Platforms | US30303M1027 | 5.08 | 599.24 | +2.35% | |
Visa A | US92826C8394 | 4.46 | 314.45 | -0.50% | |
Royal Caribbean Cruises | LR0008862868 | 4.25 | 229.08 | -0.70% | |
Eli Lilly | US5324571083 | 3.94 | 778.38 | +0.83% | |
Alphabet A | US02079K3059 | 3.28 | 189.43 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.12B | 13.00 | 3.17 | 7.68 | ||
AllianzGI Income & Growth A | 1.93B | 12.73 | 2.90 | 7.35 | ||
AllianzGI Technology Institutional | 815.32M | 35.01 | 8.08 | 18.23 | ||
AllianzGI Income & Growth C | 780.66M | 11.91 | 2.15 | 6.55 | ||
AllianzGI Technology A | 685.56M | 34.67 | 7.80 | 17.85 |
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