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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.53 | 4.54 | 0.01 |
Stocks | 33.28 | 33.28 | 0.00 |
Bonds | 36.70 | 36.70 | 0.00 |
Convertible | 21.63 | 21.63 | 0.00 |
Preferred | 3.86 | 3.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.12 | 18.12 |
Price to Book | 3.48 | 3.07 |
Price to Sales | 2.50 | 2.06 |
Price to Cash Flow | 15.36 | 11.89 |
Dividend Yield | 1.35 | 2.02 |
5 Years Earnings Growth | 15.87 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.11 | 22.89 |
Consumer Cyclical | 16.07 | 10.04 |
Financial Services | 15.75 | 15.00 |
Communication Services | 10.34 | 7.24 |
Healthcare | 9.55 | 13.35 |
Industrials | 8.54 | 10.84 |
Utilities | 4.04 | 3.09 |
Energy | 2.86 | 5.53 |
Real Estate | 2.18 | 3.51 |
Basic Materials | 1.47 | 3.51 |
Consumer Defensive | 1.08 | 6.29 |
Number of long holdings: 383
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.34 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 1.89 | 183.66 | -0.09% | |
NVIDIA | US67066G1040 | 1.26 | 131.88 | +1.75% | |
Alphabet A | US02079K3059 | 1.12 | 176.79 | +0.93% | |
Apple | US0378331005 | 0.98 | 212.49 | -0.82% | |
Wells Fargo Pref L | US9497468044 | 0.98 | 1,179.00 | -0.36% | |
Mastercard | US57636Q1040 | 0.96 | 444.63 | -0.08% | |
Tesla | US88160R1014 | 0.96 | 178.01 | -2.44% | |
Global Payments Inc 1.5% | - | 0.85 | - | - | |
Exelon | US30161N1019 | 0.84 | 35.54 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.17B | 3.27 | 2.03 | 6.96 | ||
AllianzGI Income & Growth A | 1.96B | 3.17 | 1.82 | 6.62 | ||
AllianzGI Technology Institutional | 861.82M | 15.25 | 6.67 | 17.82 | ||
AllianzGI Focused Growth A | 813.86M | 17.84 | 10.53 | 15.39 | ||
AllianzGI Technology A | 661.93M | 15.11 | 6.39 | 17.44 |
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