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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Stocks | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.20 | 14.66 |
Price to Book | 1.93 | 1.98 |
Price to Sales | 1.14 | 1.16 |
Price to Cash Flow | 10.30 | 8.85 |
Dividend Yield | 2.67 | 2.23 |
5 Years Earnings Growth | 9.00 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 17.96 |
Real Estate | 15.14 | 7.76 |
Consumer Cyclical | 11.30 | 11.82 |
Utilities | 11.25 | 6.77 |
Industrials | 9.51 | 17.46 |
Healthcare | 8.90 | 9.52 |
Technology | 7.04 | 10.42 |
Basic Materials | 6.10 | 5.05 |
Energy | 4.92 | 6.23 |
Consumer Defensive | 3.10 | 6.31 |
Communication Services | 1.03 | 3.08 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eversource Energy | US30040W1080 | 2.12 | 66.56 | +0.04% | |
Truist Financial Corp | US89832Q1094 | 2.01 | 41.87 | -0.76% | |
Rexford Inl Rty | US76169C1009 | 2.00 | 52.34 | +1.02% | |
Commerce Bancshares | US2005251036 | 1.95 | 60.89 | -1.54% | |
First Financial Bankshares | US32020R1095 | 1.92 | 37.63 | -1.29% | |
Alexandria RE | US0152711091 | 1.84 | 125.03 | +2.33% | |
WEC Energy | US92939U1060 | 1.59 | 94.86 | -0.34% | |
U.S. Bancorp | US9029733048 | 1.48 | 45.55 | -0.69% | |
Citizens Financial Group Inc | US1746101054 | 1.47 | 40.74 | -0.77% | |
JD.com Inc Adr | US47215P1066 | 1.45 | 33.47 | +12.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.18B | 7.86 | 1.81 | 7.18 | ||
AllianzGI Income & Growth A | 1.97B | 7.76 | 1.59 | 6.86 | ||
AllianzGI Income & Growth C | 811.26M | 7.15 | 0.81 | 6.06 | ||
AllianzGI Technology Institutional | 833.28M | 21.82 | 5.34 | 17.48 | ||
AllianzGI Focused Growth A | 809M | 26.04 | 8.53 | 15.66 |
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