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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.640 | 0.260 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.673 | 18.057 |
Price to Book | 3.677 | 3.049 |
Price to Sales | 3.265 | 2.221 |
Price to Cash Flow | 15.214 | 12.376 |
Dividend Yield | 1.684 | 2.029 |
5 Years Earnings Growth | 10.724 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 23.984 |
Financial Services | 20.390 | 16.345 |
Healthcare | 17.680 | 13.087 |
Industrials | 11.540 | 11.480 |
Consumer Cyclical | 5.770 | 10.638 |
Basic Materials | 5.520 | 4.000 |
Utilities | 4.040 | 2.608 |
Consumer Defensive | 3.840 | 7.683 |
Communication Services | 2.580 | 7.836 |
Energy | 2.150 | 3.539 |
Real Estate | 2.120 | 2.756 |
Number of long holdings: 64
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.76 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 3.46 | 238.83 | +1.13% | |
UnitedHealth | US91324P1021 | 3.02 | 530.04 | -1.81% | |
Taiwan Semiconductor | US8740391003 | 3.02 | 210.50 | +0.93% | |
Visa A | US92826C8394 | 3.00 | 347.48 | -0.56% | |
Morgan Stanley | US6174464486 | 2.69 | 141.08 | +1.55% | |
London Stock Exchange | GB00B0SWJX34 | 2.61 | 11,760.0 | -2.77% | |
S&P Global | US78409V1044 | 2.57 | 519.06 | +0.93% | |
Medtronic | IE00BTN1Y115 | 2.52 | 90.82 | -0.95% | |
Alphabet A | US02079K3059 | 2.52 | 191.60 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 48.1B | 8.88 | -0.43 | 5.33 | ||
AllianzIncome Growth A H2EUR | 48.1B | 8.22 | -0.97 | 4.72 | ||
AllianzIncome Growth IT H2EUR | 48.1B | 9.05 | -0.29 | 5.41 | ||
AllianzIncome Growth CT H2EUR | 48.1B | 7.45 | -1.75 | 3.87 | ||
AllianzIncome Growth RT H2EUR | 48.1B | 8.87 | -0.48 | - |
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