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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.20 | 0.06 |
Stocks | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.97 | 28.44 |
Price to Book | 10.38 | 7.41 |
Price to Sales | 6.21 | 4.85 |
Price to Cash Flow | 19.39 | 19.39 |
Dividend Yield | 0.47 | 0.68 |
5 Years Earnings Growth | 13.26 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.61 | 40.46 |
Consumer Cyclical | 16.25 | 14.53 |
Communication Services | 16.22 | 12.53 |
Healthcare | 8.69 | 10.61 |
Financial Services | 4.87 | 9.43 |
Industrials | 4.11 | 6.91 |
Basic Materials | 1.82 | 1.62 |
Utilities | 1.44 | 1.17 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.10 | 112.69 | +1.92% | |
Microsoft | US5949181045 | 9.99 | 393.31 | -0.90% | |
Amazon.com | US0231351067 | 9.32 | 199.25 | -0.72% | |
Apple | US0378331005 | 9.10 | 239.07 | +1.59% | |
Meta Platforms | US30303M1027 | 6.18 | 625.66 | -0.36% | |
Alphabet A | US02079K3059 | 6.09 | 173.86 | +0.88% | |
Visa A | US92826C8394 | 4.81 | 345.32 | +0.34% | |
Royal Caribbean Cruises | LR0008862868 | 4.62 | 214.00 | -0.71% | |
Eli Lilly | US5324571083 | 4.00 | 869.58 | -4.73% | |
Netflix | US64110L1061 | 3.19 | 891.11 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.04B | 1.63 | 5.55 | 7.48 | ||
AllianzGI Income & Growth A | 1.88B | 1.60 | 5.34 | 7.17 | ||
AllianzGI Technology Institutional | 723.88M | -4.67 | 12.43 | 17.54 | ||
AllianzGI Income & Growth C | 745.55M | 1.44 | 4.51 | 6.36 | ||
AllianzGI Technology A | 606.78M | -4.71 | 12.14 | 17.18 |
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