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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 4.51 | 0.01 |
Stocks | 32.47 | 32.47 | 0.00 |
Bonds | 36.32 | 36.32 | 0.00 |
Convertible | 23.22 | 23.22 | 0.00 |
Preferred | 3.49 | 3.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.73 | 18.70 |
Price to Book | 4.59 | 3.25 |
Price to Sales | 2.80 | 2.27 |
Price to Cash Flow | 17.89 | 12.69 |
Dividend Yield | 1.16 | 1.93 |
5 Years Earnings Growth | 12.21 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.73 | 24.01 |
Financial Services | 14.50 | 15.37 |
Consumer Cyclical | 12.93 | 9.93 |
Healthcare | 10.44 | 12.89 |
Communication Services | 8.77 | 7.43 |
Industrials | 8.75 | 10.30 |
Utilities | 4.85 | 3.26 |
Consumer Defensive | 3.51 | 6.15 |
Real Estate | 3.17 | 4.41 |
Basic Materials | 2.85 | 3.34 |
Energy | 1.51 | 4.97 |
Number of long holdings: 388
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.11 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 2.05 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 2.01 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 1.46 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 1.07 | 612.77 | +0.24% | |
Wells Fargo Pref L | US9497468044 | 1.03 | 1,218.90 | -0.17% | |
Mastercard | US57636Q1040 | 0.87 | 524.70 | +0.30% | |
PG&E Corporation 4.25% | - | 0.84 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.81 | - | - | |
Alphabet A | US02079K3059 | 0.80 | 196.00 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.13B | 11.24 | 2.13 | 7.63 | ||
AllianzGI Income & Growth A | 1.94B | 11.06 | 1.90 | 7.31 | ||
AllianzGI Focused Growth A | 858.98M | 36.76 | 11.19 | 16.50 | ||
AllianzGI Technology Institutional | 830.42M | 35.67 | 8.78 | 18.59 | ||
AllianzGI Technology A | 691.57M | 35.30 | 8.49 | 18.22 |
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