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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 5.430 | 1.160 |
Stocks | 95.410 | 95.410 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.209 | 26.184 |
Price to Book | 4.756 | 4.966 |
Price to Sales | 3.874 | 4.285 |
Price to Cash Flow | 12.821 | 16.498 |
Dividend Yield | 0.486 | 0.864 |
5 Years Earnings Growth | 13.391 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.520 | 64.509 |
Communication Services | 12.820 | 13.598 |
Consumer Cyclical | 10.320 | 8.763 |
Healthcare | 9.490 | 4.921 |
Energy | 2.450 | 2.233 |
Industrials | 1.710 | 6.898 |
Basic Materials | 1.700 | 6.421 |
Financial Services | 1.700 | 6.526 |
Real Estate | 0.270 | 1.753 |
Utilities | 0.010 | 1.941 |
Number of long holdings: 84
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.11 | 903.78 | -1.91% | |
Amazon.com | US0231351067 | 3.85 | 188.05 | -0.35% | |
Meta Platforms | US30303M1027 | 3.82 | 468.19 | +0.54% | |
Twilio | US90138F1021 | 3.58 | 63.40 | +0.14% | |
Tesla | US88160R1014 | 3.54 | 178.29 | -3.50% | |
Shopify Inc | CA82509L1076 | 3.52 | 77.10 | -0.35% | |
Alphabet A | US02079K3059 | 3.37 | 170.56 | +1.46% | |
ON Semiconductor | US6821891057 | 2.95 | 71.37 | +2.44% | |
Microsoft | US5949181045 | 2.83 | 409.77 | -0.91% | |
Monday.Com | IL0011762130 | 2.79 | 191.00 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 46.88B | 3.87 | 2.48 | 6.38 | ||
Allianz Income and Growth AM USD | 46.88B | 3.87 | 2.49 | 6.38 | ||
Allianz Income and Growth A USD | 46.88B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 46.88B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 46.88B | 13.01 | 2.07 | - |
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