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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.17 | 25.23 |
Price to Book | 7.79 | 6.46 |
Price to Sales | 7.19 | 5.69 |
Price to Cash Flow | 21.37 | 18.60 |
Dividend Yield | 0.36 | 0.65 |
5 Years Earnings Growth | 18.30 | 15.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.97 | 79.32 |
Communication Services | 17.42 | 10.88 |
Consumer Cyclical | 11.26 | 5.26 |
Industrials | 2.64 | 3.58 |
Financial Services | 0.61 | 3.39 |
Real Estate | 0.09 | 0.98 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.55 | 599.24 | +2.35% | |
NVIDIA | US67066G1040 | 8.62 | 138.30 | +2.99% | |
Microsoft | US5949181045 | 8.32 | 418.59 | -0.69% | |
Alphabet C | US02079K1079 | 7.34 | 190.63 | +0.10% | |
Apple | US0378331005 | 6.99 | 243.85 | -2.62% | |
Amazon.com | US0231351067 | 4.84 | 220.22 | +0.38% | |
Broadcom | US11135F1012 | 4.22 | 231.98 | +0.06% | |
AMD | US0079031078 | 4.05 | 120.63 | -0.13% | |
Tesla | US88160R1014 | 3.67 | 379.28 | -6.08% | |
Shopify Inc | CA82509L1076 | 3.07 | 107.53 | +1.13% |
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 Focused Growth A | 850.52M | 38.55 | 12.08 | 16.55 | ||
AllianzGI Technology Institutional | 815.32M | 35.01 | 8.08 | 18.23 | ||
AllianzGI Income & Growth C | 780.66M | 11.91 | 2.15 | 6.55 |
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