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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.490 | 0.820 |
Stocks | 32.130 | 32.580 | 0.450 |
Bonds | 37.240 | 37.240 | 0.000 |
Convertible | 23.540 | 23.540 | 0.000 |
Preferred | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.997 | 15.356 |
Price to Book | 4.693 | 2.229 |
Price to Sales | 3.200 | 1.581 |
Price to Cash Flow | 17.438 | 9.744 |
Dividend Yield | 1.212 | 2.896 |
5 Years Earnings Growth | 15.492 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 16.555 |
Healthcare | 13.050 | 10.536 |
Consumer Cyclical | 12.360 | 10.481 |
Financial Services | 12.030 | 17.047 |
Industrials | 9.170 | 11.914 |
Communication Services | 8.640 | 6.308 |
Utilities | 5.130 | 3.606 |
Consumer Defensive | 3.500 | 7.807 |
Real Estate | 3.220 | 6.310 |
Energy | 2.170 | 4.495 |
Basic Materials | 2.050 | 5.606 |
Number of long holdings: 444
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.40 | 415.13 | +0.55% | |
Apple | US0378331005 | 2.24 | 230.18 | +0.73% | |
NVIDIA | US67066G1040 | 2.03 | 142.09 | -3.13% | |
Amazon.com | US0231351067 | 1.21 | 197.67 | -0.36% | |
Meta Platforms | US30303M1027 | 1.15 | 560.34 | -0.49% | |
Wells Fargo Pref L | US9497468044 | 1.09 | 1,229.04 | +0.00% | |
Tenet Healthcare Corporation 6.125% | - | 0.92 | - | - | |
PG&E Corporation 4.25% | - | 0.82 | - | - | |
Welltower OP LLC 3.125% | - | 0.82 | - | - | |
Global Payments Inc 1.5% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RM H2GBP | 50.61B | 8.10 | 0.51 | 6.15 | ||
AllianzIncome Growth PM H2GBP | 50.61B | 8.13 | 0.49 | 6.18 | ||
Allianz Europe Equity Growth P GBP | 3.14B | -2.43 | -3.94 | 8.54 | ||
Allianz Europe Equity Growth A GBP | 3.14B | -3.05 | -4.69 | 7.70 | ||
LU1835929719 | 395.13M | 12.20 | -13.10 | - |
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