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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.57 | 5.57 | 0.00 |
Stocks | 32.63 | 32.63 | 0.00 |
Bonds | 35.43 | 35.43 | 0.00 |
Convertible | 23.43 | 23.43 | 0.00 |
Preferred | 2.95 | 2.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.58 | 18.70 |
Price to Book | 4.61 | 3.24 |
Price to Sales | 2.85 | 2.25 |
Price to Cash Flow | 18.42 | 12.61 |
Dividend Yield | 1.13 | 1.95 |
5 Years Earnings Growth | 11.34 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.70 | 24.18 |
Financial Services | 15.15 | 15.50 |
Consumer Cyclical | 12.95 | 10.14 |
Communication Services | 9.70 | 7.50 |
Healthcare | 9.31 | 12.70 |
Industrials | 8.36 | 10.25 |
Utilities | 3.87 | 3.24 |
Consumer Defensive | 3.50 | 6.05 |
Real Estate | 2.20 | 4.35 |
Basic Materials | 1.99 | 3.22 |
Energy | 1.25 | 4.91 |
Number of long holdings: 383
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.18 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 2.11 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 2.05 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 1.58 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 1.13 | 703.77 | -1.76% | |
Wells Fargo Pref L | US9497468044 | 1.03 | 1,210.50 | -0.75% | |
Alphabet A | US02079K3059 | 0.92 | 185.27 | +0.82% | |
Mastercard | US57636Q1040 | 0.89 | 568.50 | -0.02% | |
Broadcom | US11135F1012 | 0.85 | 228.73 | +0.09% | |
PG&E Corporation 4.25% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.14B | 2.47 | 5.19 | 8.02 | ||
AllianzGI Focused Growth A | 881.82M | 2.60 | 15.92 | 16.90 | ||
AllianzGI Technology Institutional | 852.51M | 3.19 | 14.77 | 19.38 | ||
AllianzGI Income & Growth C | 781.67M | 2.33 | 4.17 | 6.89 | ||
AllianzGI Technology A | 706.18M | 3.18 | 14.47 | 19.00 |
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