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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 3.270 | 0.880 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.544 | 17.935 |
Price to Book | 3.628 | 3.010 |
Price to Sales | 3.194 | 2.201 |
Price to Cash Flow | 14.982 | 12.282 |
Dividend Yield | 1.737 | 2.052 |
5 Years Earnings Growth | 14.820 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.860 | 23.527 |
Financial Services | 20.700 | 16.136 |
Healthcare | 19.120 | 13.522 |
Industrials | 9.930 | 11.577 |
Basic Materials | 5.990 | 4.134 |
Consumer Cyclical | 5.150 | 10.453 |
Consumer Defensive | 4.280 | 7.790 |
Energy | 3.660 | 3.640 |
Communication Services | 3.640 | 7.658 |
Real Estate | 2.550 | 2.805 |
Utilities | 2.110 | 2.721 |
Number of long holdings: 63
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.66 | 438.11 | -0.28% | |
Alphabet A | US02079K3059 | 3.55 | 195.60 | -0.26% | |
UnitedHealth | US91324P1021 | 3.27 | 511.15 | +1.00% | |
Medtronic | IE00BTN1Y115 | 3.18 | 81.60 | +0.07% | |
Visa A | US92826C8394 | 2.94 | 320.91 | +0.08% | |
Amazon.com | US0231351067 | 2.93 | 227.05 | -0.87% | |
Zoetis Inc | US98978V1035 | 2.72 | 165.52 | +0.50% | |
Morgan Stanley | US6174464486 | 2.61 | 128.03 | +0.76% | |
American Tower | US03027X1000 | 2.49 | 183.98 | -0.40% | |
London Stock Exchange | GB00B0SWJX34 | 2.46 | 11,325.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 47.93B | 8.93 | -1.18 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 47.93B | 10.24 | 0.11 | - | ||
AllianzIncome Growth AT H2EUR | 47.93B | 9.62 | -0.43 | 4.73 | ||
Allianz Income and Growth P EUR | 47.93B | 17.15 | 4.97 | 9.18 | ||
AllianzIncome Growth RM H2EUR | 47.93B | 10.26 | 0.12 | - |
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