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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 5.730 | 1.390 |
Stocks | 33.030 | 33.140 | 0.110 |
Bonds | 37.800 | 37.800 | 0.000 |
Convertible | 22.650 | 22.650 | 0.000 |
Preferred | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.628 | 15.489 |
Price to Book | 3.700 | 2.175 |
Price to Sales | 2.640 | 1.560 |
Price to Cash Flow | 16.022 | 9.586 |
Dividend Yield | 1.324 | 2.934 |
5 Years Earnings Growth | 16.356 | 10.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.670 | 16.570 |
Consumer Cyclical | 15.290 | 10.240 |
Financial Services | 14.560 | 18.006 |
Healthcare | 12.160 | 10.610 |
Industrials | 9.630 | 12.273 |
Communication Services | 8.440 | 6.387 |
Utilities | 3.650 | 3.458 |
Energy | 2.910 | 4.887 |
Real Estate | 2.050 | 6.271 |
Basic Materials | 1.720 | 5.651 |
Consumer Defensive | 0.930 | 7.872 |
Number of long holdings: 444
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.28 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 1.89 | 171.39 | -3.65% | |
NVIDIA | US67066G1040 | 1.40 | 102.83 | -4.09% | |
Apple | US0378331005 | 1.25 | 220.82 | -0.70% | |
Wells Fargo Pref L | US9497468044 | 1.05 | 1,236.50 | +0.37% | |
Alphabet A | US02079K3059 | 0.94 | 150.92 | -4.02% | |
Tenet Healthcare Corporation 6.125% | - | 0.91 | - | - | |
Mastercard | US57636Q1040 | 0.90 | 476.12 | -0.26% | |
Barclays Bank plc 4% | - | 0.88 | - | - | |
Merrill Lynch B.V. 8% | XS2625121699 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 38.33B | 5.37 | 0.73 | 5.85 | ||
AllianzIncome Growth RM H2GBP | 35.82B | 17.05 | 1.49 | 5.78 | ||
Allianz Europe Equity Growth A GBP | 3.71B | 3.72 | -3.89 | 8.28 | ||
Allianz Europe Equity Growth P GBP | 3.71B | 4.26 | -3.14 | 9.13 | ||
LU1835929719 | 440.21M | 4.01 | -17.36 | - |
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