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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 4.370 | 0.800 |
Shares | 36.100 | 36.460 | 0.360 |
Bonds | 35.200 | 35.200 | 0.000 |
Convertible | 22.930 | 22.930 | 0.000 |
Preferred | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.234 | 17.186 |
Price to Book | 4.184 | 2.631 |
Price to Sales | 2.687 | 1.896 |
Price to Cash Flow | 16.063 | 10.642 |
Dividend Yield | 1.208 | 2.602 |
5 Years Earnings Growth | 12.531 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 19.823 |
Consumer Cyclical | 21.390 | 9.773 |
Financial Services | 11.880 | 16.355 |
Healthcare | 9.730 | 11.980 |
Industrials | 9.200 | 10.861 |
Communication Services | 8.920 | 6.768 |
Utilities | 3.180 | 3.281 |
Energy | 2.590 | 4.659 |
Basic Materials | 1.710 | 4.067 |
Real Estate | 1.490 | 7.104 |
Consumer Defensive | 0.940 | 7.667 |
Number of long holdings: 455
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.02 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 1.98 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 1.39 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 1.32 | 172.50 | +0.23% | |
Wells Fargo Pref L | US9497468044 | 1.05 | 1,166.68 | +0.90% | |
Home Depot | US4370761029 | 1.03 | 334.87 | +1.73% | |
Salesforce Inc | US79466L3024 | 1.02 | 234.44 | +7.54% | |
Union Pacific | US9078181081 | 1.02 | 232.82 | +1.56% | |
Tesla | US88160R1014 | 1.00 | 178.08 | -0.39% | |
Mastercard | US57636Q1040 | 0.99 | 447.07 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 47.28B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth AM USD | 47.28B | 1.82 | 0.58 | 6.16 | ||
Allianz Income and Growth IT USD | 47.28B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth RM USD | 47.28B | 13.01 | 2.01 | - | ||
AllianzIncome Growth P USD | 47.28B | 13.01 | 2.07 | - |
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