Please try another search
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 | 15.333 |
Price to Book | 4.693 | 2.219 |
Price to Sales | 3.200 | 1.571 |
Price to Cash Flow | 17.438 | 9.699 |
Dividend Yield | 1.212 | 2.885 |
5 Years Earnings Growth | 15.492 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 16.389 |
Healthcare | 13.050 | 10.656 |
Consumer Cyclical | 12.360 | 10.450 |
Financial Services | 12.030 | 17.060 |
Industrials | 9.170 | 12.028 |
Communication Services | 8.640 | 6.249 |
Utilities | 5.130 | 3.670 |
Consumer Defensive | 3.500 | 7.822 |
Real Estate | 3.220 | 6.289 |
Energy | 2.170 | 4.495 |
Basic Materials | 2.050 | 5.619 |
Number of long holdings: 444
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.40 | 411.46 | +0.73% | |
Apple | US0378331005 | 2.24 | 223.45 | +0.65% | |
NVIDIA | US67066G1040 | 2.03 | 139.91 | +2.84% | |
Amazon.com | US0231351067 | 1.21 | 199.50 | +1.90% | |
Meta Platforms | US30303M1027 | 1.15 | 572.43 | +2.10% | |
Wells Fargo Pref L | US9497468044 | 1.09 | 1,226.00 | 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 AM H2GBP | 49.43B | 7.83 | 1.00 | 5.61 | ||
AllianzIncome Growth RM H2GBP | 49.43B | 17.05 | 1.49 | 5.78 | ||
Allianz Europe Equity Growth A GBP | 3.29B | 3.43 | -1.83 | 8.55 | ||
Allianz Europe Equity Growth P GBP | 3.29B | 4.03 | -1.07 | 9.40 | ||
LU1835929719 | 423.47M | 14.79 | -12.06 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review