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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 2.580 | 2.330 |
Stocks | 98.910 | 98.910 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.192 | 17.692 |
Price to Book | 2.595 | 2.835 |
Price to Sales | 1.499 | 2.016 |
Price to Cash Flow | 9.598 | 11.625 |
Dividend Yield | 2.237 | 2.115 |
5 Years Earnings Growth | 8.942 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 21.951 |
Healthcare | 13.470 | 14.349 |
Consumer Cyclical | 12.700 | 10.648 |
Financial Services | 12.410 | 15.485 |
Industrials | 9.560 | 12.117 |
Communication Services | 8.140 | 7.297 |
Consumer Defensive | 5.610 | 8.449 |
Basic Materials | 4.230 | 4.376 |
Energy | 3.600 | 4.038 |
Utilities | 3.360 | 2.587 |
Real Estate | 1.090 | 2.805 |
Number of long holdings: 296
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.55 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.92 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.54 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.73 | 176.44 | -1.60% | |
Future On Msci World Net Jun24 | - | 2.21 | - | - | |
Alphabet C | US02079K1079 | 2.20 | 173.96 | +0.21% | |
Meta Platforms | US30303M1027 | 1.72 | 466.83 | +0.05% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 414.40 | +1.42% | |
Alphabet A | US02079K3059 | 1.54 | 172.50 | +0.23% | |
Broadcom | US11135F1012 | 1.54 | 1,328.55 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.28B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.28B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.28B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.28B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.28B | 1.49 | -0.90 | - |
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