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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 3.470 | 0.660 |
Stocks | 96.860 | 96.860 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.224 | 26.357 |
Price to Book | 4.801 | 5.089 |
Price to Sales | 3.783 | 4.431 |
Price to Cash Flow | 16.101 | 16.440 |
Dividend Yield | 0.706 | 0.872 |
5 Years Earnings Growth | 15.287 | 15.966 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.190 | 64.717 |
Consumer Cyclical | 13.080 | 8.732 |
Healthcare | 9.180 | 5.138 |
Communication Services | 6.850 | 13.343 |
Financial Services | 6.110 | 6.366 |
Industrials | 2.910 | 7.251 |
Energy | 1.410 | 2.069 |
Basic Materials | 0.240 | 4.736 |
Real Estate | 0.020 | 1.787 |
Utilities | 0.010 | 1.672 |
Number of long holdings: 77
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.04 | 121.40 | -2.13% | |
Tesla | US88160R1014 | 4.44 | 260.46 | +2.45% | |
Broadcom | US11135F1012 | 4.28 | 172.69 | -3.03% | |
First Solar | US3364331070 | 3.68 | 255.75 | +0.04% | |
AstraZeneca ADR | US0463531089 | 3.48 | 77.62 | -0.72% | |
Meta Platforms | US30303M1027 | 3.10 | 567.36 | -0.08% | |
Morgan Stanley | US6174464486 | 3.05 | 104.11 | -0.47% | |
Elastic | NL0013056914 | 3.03 | 77.35 | -0.25% | |
Monday.Com | IL0011762130 | 2.87 | 271.97 | -0.41% | |
Palo Alto Networks | US6974351057 | 2.68 | 335.75 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.14B | 5.89 | -0.72 | 4.99 | ||
AllianzIncome Growth A H2EUR | 50.14B | 5.51 | -1.21 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 50.14B | 6.02 | -0.58 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 50.14B | 4.97 | -2.02 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 50.14B | 5.90 | -0.73 | - |
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