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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Stocks | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.03 | 26.10 |
Price to Book | 9.15 | 6.67 |
Price to Sales | 7.25 | 5.83 |
Price to Cash Flow | 21.09 | 18.39 |
Dividend Yield | 0.35 | 0.63 |
5 Years Earnings Growth | 12.97 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.76 | 78.70 |
Communication Services | 17.47 | 11.63 |
Consumer Cyclical | 12.17 | 5.77 |
Industrials | 3.58 | 3.68 |
Financial Services | 0.02 | 3.56 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.60 | 121.67 | +5.27% | |
Meta Platforms | US30303M1027 | 8.40 | 607.60 | +2.87% | |
Alphabet C | US02079K1079 | 8.10 | 167.62 | +1.75% | |
Microsoft | US5949181045 | 8.00 | 388.56 | +2.58% | |
Apple | US0378331005 | 7.27 | 213.49 | +1.82% | |
Broadcom | US11135F1012 | 5.57 | 195.54 | +2.18% | |
Amazon.com | US0231351067 | 4.97 | 197.95 | +2.09% | |
Tesla | US88160R1014 | 4.83 | 249.98 | +3.86% | |
Shopify Inc | CA82509L1076 | 3.93 | 94.85 | +4.70% | |
ServiceNow Inc | US81762P1021 | 3.47 | 844.33 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.01B | 1.63 | 5.55 | 7.48 | ||
AllianzGI Income & Growth A | 1.86B | 1.60 | 5.34 | 7.17 | ||
AllianzGI Focused Growth A | 782.87M | -0.63 | 16.92 | 15.72 | ||
AllianzGI Income & Growth C | 730.04M | 1.44 | 4.51 | 6.36 | ||
AllianzGI Technology A | 597.09M | -4.71 | 12.14 | 17.18 |
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