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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 7.410 | 0.710 |
Shares | 30.810 | 32.300 | 1.490 |
Bonds | 32.900 | 32.900 | 0.000 |
Convertible | 24.570 | 24.570 | 0.000 |
Preferred | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.434 | 16.608 |
Price to Book | 4.735 | 2.418 |
Price to Sales | 2.662 | 1.719 |
Price to Cash Flow | 13.514 | 10.145 |
Dividend Yield | 1.162 | 2.480 |
5 Years Earnings Growth | 15.222 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.180 | 19.799 |
Healthcare | 15.650 | 12.916 |
Consumer Cyclical | 14.730 | 10.971 |
Financial Services | 10.660 | 15.133 |
Industrials | 6.680 | 12.248 |
Communication Services | 6.410 | 6.716 |
Utilities | 5.990 | 3.392 |
Energy | 5.380 | 4.279 |
Basic Materials | 2.830 | 5.235 |
Consumer Defensive | 2.800 | 7.819 |
Real Estate | 1.690 | 3.743 |
Number of long holdings: 506
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.99 | 194.03 | +0.93% | |
Microsoft | US5949181045 | 1.99 | 413.65 | -0.36% | |
Alphabet A | US02079K3059 | 1.63 | 173.17 | +0.39% | |
Tesla | US88160R1014 | 1.33 | 176.29 | -1.01% | |
Amazon.com | US0231351067 | 1.12 | 178.33 | +1.07% | |
Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | US11135F2002 | 1.01 | - | - | |
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | US2358514097 | 0.95 | - | - | |
UnitedHealth | US91324P1021 | 0.79 | 497.44 | +0.42% | |
Palo Alto Networks Inc 0.375% | - | 0.74 | - | - | |
Costco | US22160K1051 | 0.70 | 815.39 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.28B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.28B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.28B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.28B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.28B | 1.49 | -0.90 | - |
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