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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.590 | 0.290 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.216 | 16.841 |
Price to Book | 3.525 | 2.585 |
Price to Sales | 2.567 | 1.867 |
Price to Cash Flow | 14.422 | 11.334 |
Dividend Yield | 1.541 | 2.184 |
5 Years Earnings Growth | 12.252 | 12.748 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.120 | 20.459 |
Industrials | 20.830 | 16.934 |
Healthcare | 11.960 | 13.707 |
Basic Materials | 7.780 | 8.279 |
Utilities | 7.770 | 3.742 |
Financial Services | 7.200 | 12.967 |
Consumer Cyclical | 6.210 | 11.191 |
Consumer Defensive | 4.480 | 7.853 |
Communication Services | 3.200 | 6.524 |
Real Estate | 2.220 | 4.386 |
Energy | 1.240 | 6.356 |
Number of long holdings: 218
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 1.00 | 196.66 | -2.00% | |
NextEra Energy | US65339F1012 | 0.95 | 71.41 | -1.19% | |
ABB | CH0012221716 | 0.95 | 51.52 | -0.69% | |
Lonza Group | CH0013841017 | 0.93 | 540.60 | -0.15% | |
Motorola | US6200763075 | 0.92 | 466.78 | +1.09% | |
JPMorgan | US46625H1005 | 0.91 | 232.93 | -2.28% | |
ICE | US45866F1049 | 0.91 | 151.03 | -1.15% | |
Eli Lilly | US5324571083 | 0.89 | 770.00 | -1.11% | |
Kerry Group | IE0004906560 | 0.88 | 91.75 | -0.22% | |
Waste Management | US94106L1098 | 0.87 | 206.78 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM USD | 51.79B | 11.22 | 1.77 | 6.66 | ||
Allianz Income and Growth AT USD | 51.79B | 11.22 | 1.78 | 6.66 | ||
Allianz Income and Growth A USD | 51.79B | 7.92 | 0.76 | 6.51 | ||
AllianzIncome Growth P USD | 51.79B | 8.52 | 1.43 | 7.21 | ||
Allianz IncmeGrowth PM USD | 51.79B | 8.52 | 1.43 | 7.22 |
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