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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.870 | 0.450 |
Stocks | 96.280 | 96.280 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.498 | 17.507 |
Price to Book | 4.352 | 2.767 |
Price to Sales | 3.808 | 2.024 |
Price to Cash Flow | 16.594 | 10.676 |
Dividend Yield | 0.545 | 2.525 |
5 Years Earnings Growth | 14.172 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.140 | 21.551 |
Communication Services | 12.970 | 8.027 |
Consumer Cyclical | 10.790 | 12.565 |
Healthcare | 8.700 | 14.839 |
Energy | 3.520 | 6.717 |
Financial Services | 3.060 | 16.961 |
Industrials | 2.150 | 14.325 |
Basic Materials | 1.590 | 9.555 |
Real Estate | 0.070 | 4.772 |
Utilities | 0.010 | 6.064 |
Number of long holdings: 86
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 3.90 | - | - | |
NVIDIA Corp | - | 3.87 | - | - | |
Schlumberger Ltd | - | 3.39 | - | - | |
Amazon.com Inc | - | 3.34 | - | - | |
Tesla | US88160R1014 | 3.34 | 171.97 | -1.57% | |
Meta Platforms Inc Class A | - | 3.28 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 3.20 | - | - | |
Monday.Com | IL0011762130 | 3.00 | 181.00 | -2.83% | |
Thermo Fisher Scientific Inc | - | 3.00 | - | - | |
ON Semiconductor Corp | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.36B | 3.64 | 1.04 | - | ||
AllianzIncome Growth A H2EUR | 47.36B | 3.48 | 0.51 | 4.62 | ||
AllianzIncome Growth IT H2EUR | 47.36B | 3.67 | 1.16 | 5.31 | ||
AllianzIncome Growth CT H2EUR | 47.36B | 3.30 | -0.31 | 3.76 | ||
AllianzIncome Growth RT H2EUR | 47.36B | 3.60 | 1.00 | - |
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