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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.420 | 0.510 |
Stocks | 32.940 | 33.210 | 0.270 |
Bonds | 37.970 | 37.970 | 0.000 |
Convertible | 22.000 | 22.000 | 0.000 |
Preferred | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.394 | 16.622 |
Price to Book | 3.509 | 2.420 |
Price to Sales | 2.514 | 1.720 |
Price to Cash Flow | 15.589 | 10.153 |
Dividend Yield | 1.303 | 2.476 |
5 Years Earnings Growth | 15.914 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 19.812 |
Consumer Cyclical | 15.770 | 10.971 |
Financial Services | 15.300 | 15.125 |
Healthcare | 10.620 | 12.921 |
Communication Services | 10.190 | 6.722 |
Industrials | 8.680 | 12.244 |
Utilities | 3.700 | 3.387 |
Energy | 3.050 | 4.272 |
Real Estate | 2.210 | 3.754 |
Basic Materials | 1.780 | 5.235 |
Consumer Defensive | 1.020 | 7.807 |
Number of long holdings: 446
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.25 | 430.16 | +0.74% | |
Amazon.com | US0231351067 | 1.87 | 180.75 | -0.17% | |
NVIDIA | US67066G1040 | 1.24 | 1,064.69 | +2.57% | |
Alphabet A | US02079K3059 | 1.11 | 174.99 | +0.83% | |
Wells Fargo Pref L | US9497468044 | 1.05 | 1,184.00 | +0.63% | |
Apple | US0378331005 | 0.95 | 189.98 | +1.66% | |
Mastercard | US57636Q1040 | 0.95 | 451.18 | -0.01% | |
Global Payments Inc 1.5% | - | 0.93 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.93 | - | - | |
Barclays Bank plc 4% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.82B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.82B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.82B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth RT H2EUR | 47.82B | 1.49 | -0.90 | - | ||
AllianzIncome Growth AT H2EUR | 47.82B | 1.32 | -1.42 | 4.35 |
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