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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 5.400 | 0.760 |
Stocks | 31.780 | 32.390 | 0.610 |
Bonds | 38.810 | 38.810 | 0.000 |
Convertible | 22.600 | 22.600 | 0.000 |
Preferred | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.295 | 17.006 |
Price to Book | 4.497 | 2.492 |
Price to Sales | 3.184 | 1.806 |
Price to Cash Flow | 16.692 | 10.491 |
Dividend Yield | 1.278 | 2.472 |
5 Years Earnings Growth | 16.257 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.780 | 20.188 |
Healthcare | 14.210 | 13.132 |
Financial Services | 11.890 | 15.376 |
Consumer Cyclical | 11.180 | 10.635 |
Industrials | 8.880 | 11.972 |
Communication Services | 8.480 | 6.756 |
Utilities | 4.260 | 3.452 |
Real Estate | 3.300 | 3.757 |
Energy | 2.620 | 4.174 |
Consumer Defensive | 2.050 | 7.692 |
Basic Materials | 1.350 | 5.151 |
Number of long holdings: 443
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.55 | 233.85 | +1.10% | |
Microsoft | US5949181045 | 2.24 | 418.74 | -0.10% | |
NVIDIA | US67066G1040 | 1.98 | 131.60 | -4.69% | |
Amazon.com | US0231351067 | 1.15 | 187.69 | +0.08% | |
Wells Fargo Pref L | US9497468044 | 1.08 | 1,266.70 | -0.26% | |
Eli Lilly | US5324571083 | 0.94 | 913.85 | -1.68% | |
Tenet Healthcare Corporation 6.125% | - | 0.93 | - | - | |
Meta Platforms | US30303M1027 | 0.91 | 586.27 | -0.70% | |
Global Payments Inc 1.5% | - | 0.88 | - | - | |
Barclays Bank plc 4% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.82B | 7.35 | 0.27 | 5.39 | ||
AllianzIncome Growth A H2EUR | 50.82B | 6.90 | -0.24 | 4.78 | ||
AllianzIncome Growth IT H2EUR | 50.82B | 7.48 | 0.41 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 50.82B | 6.28 | -1.06 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 50.82B | 7.36 | 0.24 | - |
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