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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.370 | 0.620 |
Stocks | 36.130 | 36.260 | 0.130 |
Bonds | 35.440 | 35.440 | 0.000 |
Convertible | 23.530 | 23.530 | 0.000 |
Preferred | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.432 | 17.186 |
Price to Book | 3.880 | 2.631 |
Price to Sales | 2.511 | 1.896 |
Price to Cash Flow | 15.778 | 10.642 |
Dividend Yield | 1.133 | 2.602 |
5 Years Earnings Growth | 15.159 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 19.823 |
Consumer Cyclical | 19.890 | 9.773 |
Healthcare | 11.940 | 11.980 |
Financial Services | 10.980 | 16.355 |
Industrials | 8.830 | 10.861 |
Communication Services | 7.490 | 6.768 |
Utilities | 3.690 | 3.281 |
Basic Materials | 2.990 | 4.067 |
Energy | 2.830 | 4.659 |
Consumer Defensive | 1.490 | 7.667 |
Real Estate | 1.190 | 7.104 |
Number of long holdings: 479
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.07 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 1.65 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 1.60 | 176.44 | -1.60% | |
Apple | US0378331005 | 1.52 | 192.25 | +0.54% | |
Tesla | US88160R1014 | 1.27 | 178.08 | -0.39% | |
Mastercard | US57636Q1040 | 1.13 | 447.07 | +1.12% | |
NVIDIA | US67066G1040 | 1.07 | 1,096.33 | -0.82% | |
Wells Fargo Pref L | US9497468044 | 1.05 | 1,166.68 | +0.90% | |
UnitedHealth | US91324P1021 | 1.00 | 495.37 | +2.85% | |
GS Finance Corp 4% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 47.36B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth AM USD | 47.36B | 1.82 | 0.58 | 6.16 | ||
Allianz Income and Growth A USD | 47.36B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 47.36B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth RM USD | 47.36B | 13.01 | 2.01 | - |
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