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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.270 | 0.530 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.743 | 16.986 |
Price to Book | 3.854 | 2.618 |
Price to Sales | 2.491 | 1.901 |
Price to Cash Flow | 15.385 | 11.372 |
Dividend Yield | 1.352 | 2.161 |
5 Years Earnings Growth | 11.265 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 20.670 |
Industrials | 21.290 | 17.163 |
Healthcare | 12.340 | 13.561 |
Basic Materials | 7.840 | 7.972 |
Consumer Cyclical | 7.510 | 10.964 |
Utilities | 6.990 | 3.594 |
Financial Services | 5.870 | 12.857 |
Communication Services | 3.780 | 6.602 |
Consumer Defensive | 2.870 | 7.929 |
Real Estate | 0.810 | 4.256 |
Number of long holdings: 176
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 1.36 | 215.66 | +4.51% | |
Arista Networks | US0404132054 | 1.21 | 113.86 | +5.58% | |
Taiwan Semiconductor | US8740391003 | 1.10 | 208.15 | +2.88% | |
JPMorgan | US46625H1005 | 1.09 | 268.23 | +0.62% | |
Motorola | US6200763075 | 1.09 | 472.61 | +1.99% | |
American Express | US0258161092 | 1.07 | 318.95 | +1.17% | |
Trip.com Group Ltd | - | 1.04 | - | - | |
Visa A | US92826C8394 | 1.04 | 343.05 | +2.13% | |
Waste Management | US94106L1098 | 1.00 | 222.43 | +6.15% | |
ABB | CH0012221716 | 0.99 | 50.14 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RM USD | 51.41B | 10.61 | 1.78 | - | ||
LU1145028129 | 51.41B | 9.94 | 1.17 | 6.62 | ||
Allianz Income and Growth AT USD | 51.41B | 9.94 | 1.18 | 6.62 | ||
Allianz Income and Growth A USD | 51.41B | 9.94 | 1.17 | 6.62 | ||
Allianz Income and Growth AM USD | 51.41B | 9.94 | 1.18 | 6.63 |
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