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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 4.100 | 1.530 |
Stocks | 97.090 | 97.090 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.748 | 16.578 |
Price to Book | 4.981 | 2.728 |
Price to Sales | 3.917 | 2.089 |
Price to Cash Flow | 17.120 | 10.486 |
Dividend Yield | 0.742 | 2.721 |
5 Years Earnings Growth | 14.172 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.770 | 19.698 |
Consumer Cyclical | 15.320 | 12.922 |
Financial Services | 8.790 | 18.628 |
Healthcare | 8.310 | 13.610 |
Communication Services | 6.730 | 8.889 |
Industrials | 3.550 | 13.622 |
Basic Materials | 0.280 | 9.441 |
Energy | 0.220 | 9.046 |
Real Estate | 0.020 | 4.664 |
Utilities | 0.010 | 5.976 |
Number of long holdings: 77
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.12 | 146.89 | +0.42% | |
Tesla | US88160R1014 | 5.14 | 313.21 | -5.16% | |
Broadcom | US11135F1012 | 5.06 | 171.45 | -1.23% | |
First Solar | US3364331070 | 3.80 | 194.37 | +6.72% | |
Meta Platforms | US30303M1027 | 3.67 | 574.63 | -0.93% | |
Morgan Stanley | US6174464486 | 3.06 | 132.37 | -0.30% | |
Amazon.com | US0231351067 | 2.90 | 212.35 | -0.82% | |
AstraZeneca ADR | US0463531089 | 2.83 | 65.88 | +0.90% | |
Datadog | US23804L1035 | 2.62 | 132.25 | +2.96% | |
Microsoft | US5949181045 | 2.59 | 427.36 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 51.41B | 6.49 | -1.35 | 4.60 | ||
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 |
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