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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 8.910 | 0.150 |
Stocks | 30.440 | 30.510 | 0.070 |
Bonds | 35.040 | 35.040 | 0.000 |
Convertible | 22.710 | 22.710 | 0.000 |
Preferred | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.519 | 16.636 |
Price to Book | 4.546 | 2.548 |
Price to Sales | 2.936 | 1.856 |
Price to Cash Flow | 16.730 | 10.753 |
Dividend Yield | 1.238 | 2.448 |
5 Years Earnings Growth | 14.996 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.990 | 20.781 |
Financial Services | 13.030 | 15.523 |
Consumer Cyclical | 12.280 | 10.697 |
Healthcare | 11.600 | 12.650 |
Communication Services | 8.530 | 6.851 |
Industrials | 8.050 | 11.790 |
Utilities | 5.360 | 3.527 |
Consumer Defensive | 3.650 | 7.470 |
Real Estate | 3.060 | 3.901 |
Basic Materials | 2.500 | 5.114 |
Energy | 1.950 | 3.992 |
Number of long holdings: 452
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.15 | 130.39 | -1.22% | |
Apple | US0378331005 | 2.03 | 253.48 | +0.97% | |
Microsoft | US5949181045 | 2.00 | 454.46 | +0.64% | |
Amazon.com | US0231351067 | 1.08 | 231.15 | -0.76% | |
Wells Fargo Pref L | US9497468044 | 1.00 | 1,218.00 | -0.25% | |
Tenet Healthcare Corporation 6.125% | - | 0.86 | - | - | |
Meta Platforms | US30303M1027 | 0.86 | 619.44 | -0.77% | |
Welltower OP LLC 3.125% | - | 0.82 | - | - | |
PG&E Corporation 4.25% | - | 0.81 | - | - | |
Alphabet A | US02079K3059 | 0.79 | 195.42 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.79B | 10.26 | 0.15 | 5.40 | ||
AllianzIncome Growth A H2EUR | 51.79B | 9.66 | -0.38 | 4.79 | ||
AllianzIncome Growth IT H2EUR | 51.79B | 10.41 | 0.29 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 51.79B | 8.93 | -1.18 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 51.79B | 10.24 | 0.11 | - |
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