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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 | 16.803 |
Price to Book | 4.693 | 2.529 |
Price to Sales | 3.200 | 1.842 |
Price to Cash Flow | 17.438 | 10.680 |
Dividend Yield | 1.212 | 2.449 |
5 Years Earnings Growth | 15.492 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 20.416 |
Healthcare | 13.050 | 13.019 |
Consumer Cyclical | 12.360 | 10.669 |
Financial Services | 12.030 | 15.383 |
Industrials | 9.170 | 11.804 |
Communication Services | 8.640 | 6.744 |
Utilities | 5.130 | 3.541 |
Consumer Defensive | 3.500 | 7.591 |
Real Estate | 3.220 | 3.975 |
Energy | 2.170 | 4.081 |
Basic Materials | 2.050 | 5.177 |
Number of long holdings: 444
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.40 | 425.20 | +0.51% | |
Apple | US0378331005 | 2.24 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 2.03 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 1.21 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 1.15 | 580.00 | -0.82% | |
Wells Fargo Pref L | US9497468044 | 1.09 | 1,226.99 | +0.24% | |
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 P H2EUR | 51.41B | 7.00 | -0.83 | 5.25 | ||
AllianzIncome Growth A H2EUR | 51.41B | 6.49 | -1.35 | 4.64 | ||
AllianzIncome Growth IT H2EUR | 51.41B | 7.16 | -0.68 | 5.33 | ||
AllianzIncome Growth CT H2EUR | 51.41B | 5.86 | -2.14 | 3.79 | ||
AllianzIncome Growth RT H2EUR | 51.41B | 7.03 | -0.85 | - |
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