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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 4.100 | 0.720 |
Stocks | 35.550 | 36.030 | 0.480 |
Bonds | 35.090 | 35.090 | 0.000 |
Convertible | 23.780 | 23.780 | 0.000 |
Preferred | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.539 | 17.186 |
Price to Book | 4.114 | 2.631 |
Price to Sales | 2.649 | 1.896 |
Price to Cash Flow | 16.667 | 10.642 |
Dividend Yield | 1.086 | 2.602 |
5 Years Earnings Growth | 14.441 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 19.823 |
Consumer Cyclical | 21.290 | 9.773 |
Healthcare | 12.470 | 11.980 |
Financial Services | 10.690 | 16.355 |
Industrials | 8.420 | 10.861 |
Communication Services | 7.180 | 6.768 |
Utilities | 3.470 | 3.281 |
Basic Materials | 3.210 | 4.067 |
Energy | 2.780 | 4.659 |
Real Estate | 1.740 | 7.104 |
Consumer Defensive | 1.610 | 7.667 |
Number of long holdings: 468
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.99 | 405.28 | -2.26% | |
Amazon.com | US0231351067 | 1.62 | 174.60 | -2.63% | |
Alphabet A | US02079K3059 | 1.61 | 169.80 | -1.34% | |
Tesla | US88160R1014 | 1.28 | 174.05 | -2.65% | |
Apple | US0378331005 | 1.26 | 190.20 | -0.57% | |
Mastercard | US57636Q1040 | 1.13 | 440.66 | -0.33% | |
NVIDIA | US67066G1040 | 1.08 | 1,075.22 | -2.69% | |
Wells Fargo Pref L | US9497468044 | 1.07 | 1,166.89 | +0.92% | |
UnitedHealth | US91324P1021 | 1.02 | 494.20 | +2.61% | |
GS Finance Corp 4% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 47.36B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth AM USD | 47.36B | 1.82 | 0.58 | 6.16 | ||
Allianz Income and Growth A USD | 47.36B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 47.36B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 47.36B | 13.01 | 2.07 | - |
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