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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 8.910 | 0.150 |
Stocks | 30.440 | 30.510 | 0.070 |
Bonds | 35.040 | 35.040 | 0.000 |
Convertible | 22.710 | 22.710 | 0.000 |
Preferred | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.519 | 15.407 |
Price to Book | 4.546 | 2.260 |
Price to Sales | 2.936 | 1.618 |
Price to Cash Flow | 16.730 | 9.863 |
Dividend Yield | 1.238 | 2.890 |
5 Years Earnings Growth | 14.996 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.990 | 16.736 |
Financial Services | 13.030 | 17.677 |
Consumer Cyclical | 12.280 | 10.494 |
Healthcare | 11.600 | 10.323 |
Communication Services | 8.530 | 6.337 |
Industrials | 8.050 | 11.754 |
Utilities | 5.360 | 3.555 |
Consumer Defensive | 3.650 | 7.783 |
Real Estate | 3.060 | 6.152 |
Basic Materials | 2.500 | 5.442 |
Energy | 1.950 | 4.412 |
Number of long holdings: 452
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.15 | 134.70 | +3.08% | |
Apple | US0378331005 | 2.03 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 2.00 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 1.08 | 224.92 | +0.73% | |
Wells Fargo Pref L | US9497468044 | 1.00 | 1,186.01 | +0.42% | |
Tenet Healthcare Corporation 6.125% | - | 0.86 | - | - | |
Meta Platforms | US30303M1027 | 0.86 | 585.25 | -1.73% | |
Welltower OP LLC 3.125% | - | 0.82 | - | - | |
PG&E Corporation 4.25% | - | 0.81 | - | - | |
Alphabet A | US02079K3059 | 0.79 | 191.41 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2GBP | 49.96B | 7.57 | -0.08 | 5.49 | ||
AllianzIncome Growth RM H2GBP | 49.96B | 8.10 | 0.51 | 6.15 | ||
Allianz Europe Equity Growth A GBP | 3.15B | -4.13 | -5.51 | 7.09 | ||
Allianz Europe Equity Growth P GBP | 3.15B | -3.48 | -4.77 | 7.91 | ||
LU1835929719 | 367.08M | 12.20 | -13.10 | - |
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