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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.86 | 100.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.17 | 21.88 |
Price to Book | 2.92 | 3.02 |
Price to Sales | 2.12 | 2.04 |
Price to Cash Flow | 11.55 | 11.61 |
Dividend Yield | 2.07 | 2.24 |
5 Years Earnings Growth | 8.93 | 9.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.98 | 24.15 |
Healthcare | 14.75 | 14.12 |
Financial Services | 13.26 | 15.12 |
Communication Services | 10.78 | 9.33 |
Consumer Cyclical | 10.59 | 10.68 |
Industrials | 8.39 | 8.59 |
Consumer Defensive | 7.38 | 8.15 |
Utilities | 3.07 | 3.10 |
Real Estate | 2.84 | 2.87 |
Energy | 2.83 | 2.47 |
Basic Materials | 2.15 | 2.27 |
Number of long holdings: 221
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.18 | - | - | |
United States Treasury Bills 0% | - | 13.17 | - | - | |
United States Treasury Bills 0% | - | 13.17 | - | - | |
United States Treasury Bills 0% | - | 12.23 | - | - | |
United States Treasury Bills 0% | - | 10.35 | - | - | |
United States Treasury Bills 0% | - | 10.35 | - | - | |
United States Treasury Bills 0% | - | 10.35 | - | - | |
United States Treasury Bills 0% | - | 7.53 | - | - | |
United States Treasury Bills 0% | - | 7.53 | - | - | |
S+p 500 Index Sep20 2570 Put | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Convertible Institutional | 1.14B | 19.74 | 1.83 | 10.34 | ||
AllianzGI Convertible A | 166.48M | 19.16 | 1.49 | 10.00 |
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