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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 4.680 | 1.140 |
Stocks | 36.640 | 36.740 | 0.100 |
Bonds | 34.920 | 34.920 | 0.000 |
Convertible | 22.700 | 22.700 | 0.000 |
Preferred | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.052 | 15.088 |
Price to Book | 4.117 | 2.066 |
Price to Sales | 2.515 | 1.528 |
Price to Cash Flow | 15.786 | 8.387 |
Dividend Yield | 1.238 | 2.634 |
5 Years Earnings Growth | 11.836 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 17.083 |
Consumer Cyclical | 20.430 | 13.006 |
Financial Services | 11.840 | 16.621 |
Healthcare | 11.660 | 11.436 |
Communication Services | 9.030 | 7.832 |
Industrials | 8.900 | 12.421 |
Utilities | 3.280 | 3.896 |
Energy | 2.590 | 5.553 |
Basic Materials | 1.680 | 6.299 |
Real Estate | 1.540 | 2.818 |
Consumer Defensive | 1.160 | 6.889 |
Number of long holdings: 466
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.12 | 410.54 | +0.29% | |
Amazon.com | US0231351067 | 1.64 | 188.00 | -0.40% | |
Alphabet A | US02079K3059 | 1.62 | 169.38 | -1.09% | |
NVIDIA | US67066G1040 | 1.32 | 904.12 | -0.16% | |
Mastercard | US57636Q1040 | 1.19 | 454.98 | +0.42% | |
Wells Fargo Pref L | US9497468044 | 1.06 | 1,161.27 | -0.66% | |
Union Pacific | US9078181081 | 1.00 | 245.92 | +1.46% | |
Apple | US0378331005 | 0.99 | 182.74 | +0.19% | |
Home Depot | US4370761029 | 0.98 | 338.70 | -0.58% | |
Salesforce Inc | US79466L3024 | 0.98 | 278.85 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1997245094 | 2.77B | 1.73 | -19.01 | - | ||
Allianz European Equity Dividend AM | 1.51B | 16.59 | 9.11 | - | ||
LU1794554557 | 533.33M | -3.52 | -22.18 | - |
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