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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Stocks | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 15.55 |
Price to Book | 2.04 | 2.48 |
Price to Sales | 2.46 | 1.71 |
Price to Cash Flow | 11.83 | 10.65 |
Dividend Yield | 2.76 | 2.52 |
5 Years Earnings Growth | 8.54 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.70 | 21.14 |
Real Estate | 13.96 | 3.50 |
Healthcare | 13.71 | 15.03 |
Technology | 8.99 | 12.87 |
Energy | 7.73 | 7.61 |
Utilities | 7.60 | 5.36 |
Industrials | 7.27 | 11.90 |
Consumer Cyclical | 5.71 | 6.83 |
Basic Materials | 3.28 | 3.50 |
Consumer Defensive | 3.24 | 8.22 |
Communication Services | 2.82 | 5.57 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.99 | 47.40 | -0.71% | |
Intuit | US4612021034 | 3.96 | 578.85 | -1.92% | |
NextEra Energy | US65339F1012 | 3.41 | 68.27 | -1.44% | |
Alexandria RE | US0152711091 | 3.19 | 95.96 | -0.68% | |
Eversource Energy | US30040W1080 | 3.05 | 59.42 | +0.81% | |
UnitedHealth | US91324P1021 | 2.80 | 527.03 | -0.57% | |
Rexford Inl Rty | US76169C1009 | 2.55 | 39.54 | -2.51% | |
Thermo Fisher Scientific | US8835561023 | 2.29 | 571.47 | -0.22% | |
Honeywell | US4385161066 | 2.23 | 205.52 | -2.05% | |
Crown Castle | US22822V1017 | 2.17 | 89.51 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.13B | 2.47 | 5.19 | 8.02 | ||
AllianzGI Income & Growth A | 1.96B | 2.42 | 4.96 | 7.70 | ||
AllianzGI Focused Growth A | 874.66M | 2.60 | 15.92 | 16.90 | ||
AllianzGI Technology Institutional | 841.6M | 3.19 | 14.77 | 19.38 | ||
AllianzGI Income & Growth C | 785.07M | 2.33 | 4.17 | 6.89 |
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