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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 5.210 | 0.930 |
Stocks | 34.390 | 34.590 | 0.200 |
Bonds | 34.610 | 34.610 | 0.000 |
Convertible | 23.750 | 23.750 | 0.000 |
Preferred | 2.960 | 2.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.985 | 17.767 |
Price to Book | 5.013 | 2.857 |
Price to Sales | 2.908 | 2.058 |
Price to Cash Flow | 18.125 | 11.687 |
Dividend Yield | 1.099 | 2.470 |
5 Years Earnings Growth | 11.929 | 10.406 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 20.864 |
Financial Services | 14.730 | 17.539 |
Consumer Cyclical | 13.700 | 9.954 |
Communication Services | 10.330 | 7.356 |
Healthcare | 9.630 | 10.429 |
Industrials | 8.350 | 10.675 |
Utilities | 3.500 | 3.281 |
Consumer Defensive | 3.470 | 6.997 |
Real Estate | 2.350 | 6.810 |
Basic Materials | 2.230 | 3.476 |
Energy | 1.980 | 4.212 |
Number of long holdings: 446
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.92 | 378.80 | -3.02% | |
Apple | US0378331005 | 1.85 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 1.82 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 1.64 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 1.25 | 576.74 | -4.29% | |
Wells Fargo Pref L | US9497468044 | 1.01 | 1,199.00 | +0.17% | |
Alphabet A | US02079K3059 | 0.97 | 154.33 | -4.88% | |
Mastercard | US57636Q1040 | 0.90 | 540.61 | -3.04% | |
Tenet Healthcare Corporation 6.125% | - | 0.84 | - | - | |
JPMorgan | US46625H1005 | 0.80 | 242.85 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth A USD | 50.08B | 2.55 | 4.64 | 7.00 | ||
Allianz Income and Growth IT USD | 50.08B | 2.61 | 5.39 | 7.76 | ||
AllianzIncome Growth P USD | 50.08B | 2.61 | 5.35 | 7.72 | ||
Allianz IncmeGrowth PM USD | 50.08B | 2.60 | 5.35 | 7.72 | ||
Allianz Income and Growth AT USD | 50.08B | 0.50 | 4.35 | 6.42 |
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