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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 | 25.90 |
Price to Book | 7.79 | 6.66 |
Price to Sales | 7.19 | 5.86 |
Price to Cash Flow | 21.37 | 18.63 |
Dividend Yield | 0.36 | 0.63 |
5 Years Earnings Growth | 18.30 | 14.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.97 | 79.15 |
Communication Services | 17.42 | 11.21 |
Consumer Cyclical | 11.26 | 5.61 |
Industrials | 2.64 | 3.51 |
Financial Services | 0.61 | 3.48 |
Real Estate | 0.09 | 0.91 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.55 | 703.77 | -1.76% | |
NVIDIA | US67066G1040 | 8.62 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 8.32 | 414.77 | +1.25% | |
Alphabet C | US02079K1079 | 7.34 | 187.13 | +0.72% | |
Apple | US0378331005 | 6.99 | 244.87 | +0.16% | |
Amazon.com | US0231351067 | 4.84 | 226.63 | -0.01% | |
Broadcom | US11135F1012 | 4.22 | 228.73 | +0.09% | |
AMD | US0079031078 | 4.05 | 114.69 | +0.36% | |
Tesla | US88160R1014 | 3.67 | 360.56 | +1.82% | |
Shopify Inc | CA82509L1076 | 3.07 | 127.66 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.14B | 2.47 | 5.19 | 8.02 | ||
AllianzGI Income & Growth A | 1.97B | 2.42 | 4.96 | 7.70 | ||
AllianzGI Focused Growth A | 881.82M | 2.60 | 15.92 | 16.90 | ||
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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