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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.220 | 100.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.408 | 20.100 |
Price to Book | 3.977 | 3.718 |
Price to Sales | 2.268 | 2.477 |
Price to Cash Flow | 14.436 | 13.790 |
Dividend Yield | 1.199 | 1.576 |
5 Years Earnings Growth | 12.046 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.590 | 28.063 |
Healthcare | 14.190 | 13.522 |
Financial Services | 12.100 | 14.057 |
Consumer Cyclical | 11.250 | 10.602 |
Communication Services | 9.820 | 8.566 |
Industrials | 7.480 | 8.922 |
Consumer Defensive | 5.290 | 5.946 |
Energy | 4.470 | 4.163 |
Basic Materials | 1.620 | 3.049 |
Real Estate | 1.170 | 2.478 |
Utilities | 1.030 | 2.405 |
Number of long holdings: 189
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.11 | - | - | |
NVIDIA Corp | - | 5.35 | - | - | |
Apple Inc | - | 5.07 | - | - | |
Amazon.com Inc | - | 4.38 | - | - | |
Meta Platforms Inc Class A | - | 2.75 | - | - | |
Alphabet Inc Class A | - | 2.15 | - | - | |
Alphabet Inc Class C | - | 2.00 | - | - | |
JPMorgan Chase & Co | - | 1.97 | - | - | |
Eli Lilly and Co | - | 1.78 | - | - | |
Broadcom Inc | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM USD | 48.72B | 3.87 | 2.49 | 6.38 | ||
Allianz Income and Growth AT USD | 48.72B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth A USD | 48.72B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 48.72B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 48.72B | 13.01 | 2.07 | - |
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