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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Stocks | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.30 | 28.24 |
Price to Book | 10.46 | 7.36 |
Price to Sales | 6.13 | 4.81 |
Price to Cash Flow | 19.33 | 19.32 |
Dividend Yield | 0.47 | 0.68 |
5 Years Earnings Growth | 15.24 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.05 | 40.74 |
Consumer Cyclical | 14.79 | 14.25 |
Communication Services | 14.40 | 12.08 |
Healthcare | 8.34 | 10.87 |
Financial Services | 4.62 | 9.37 |
Industrials | 3.75 | 7.03 |
Basic Materials | 1.75 | 1.64 |
Utilities | 1.30 | 1.16 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.82 | 128.68 | +3.08% | |
Apple | US0378331005 | 11.05 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 10.35 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 8.28 | 238.83 | +1.13% | |
Alphabet A | US02079K3059 | 5.77 | 191.60 | +0.14% | |
Meta Platforms | US30303M1027 | 4.86 | 711.99 | +1.01% | |
Visa A | US92826C8394 | 4.54 | 347.48 | -0.56% | |
Royal Caribbean Cruises | LR0008862868 | 4.08 | 270.20 | +1.25% | |
Eli Lilly | US5324571083 | 3.88 | 870.37 | +3.35% | |
Fair Isaac | US3032501047 | 3.39 | 1,887.30 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.13B | 2.47 | 5.19 | 8.02 | ||
AllianzGI Income & Growth A | 1.96B | 2.42 | 4.96 | 7.70 | ||
AllianzGI Technology Institutional | 841.6M | 3.19 | 14.77 | 19.38 | ||
AllianzGI Income & Growth C | 785.07M | 2.33 | 4.17 | 6.89 | ||
AllianzGI Technology A | 703.15M | 3.18 | 14.47 | 19.00 |
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