![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340R9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.17 | 27.71 |
Price to Book | 9.88 | 6.57 |
Price to Sales | 5.33 | 4.15 |
Price to Cash Flow | 17.37 | 18.12 |
Dividend Yield | 0.39 | 0.72 |
5 Years Earnings Growth | 18.96 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.34 | 38.57 |
Healthcare | 13.92 | 12.76 |
Communication Services | 13.80 | 11.34 |
Consumer Cyclical | 11.40 | 14.05 |
Industrials | 4.25 | 7.32 |
Financial Services | 4.11 | 9.24 |
Basic Materials | 1.80 | 1.90 |
Utilities | 0.37 | 1.02 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.51 | 126.57 | -3.22% | |
Microsoft | US5949181045 | 13.09 | 449.78 | +0.92% | |
Apple | US0378331005 | 10.57 | 207.49 | -1.04% | |
Amazon.com | US0231351067 | 7.47 | 189.08 | +1.60% | |
Meta Platforms | US30303M1027 | 6.11 | 494.78 | -1.38% | |
Eli Lilly | US5324571083 | 5.04 | 883.88 | -0.24% | |
Visa A | US92826C8394 | 4.07 | 275.22 | -0.58% | |
Alphabet A | US02079K3059 | 3.95 | 179.63 | +1.89% | |
Alphabet C | US02079K1079 | 3.58 | 180.26 | +1.43% | |
Fair Isaac | US3032501047 | 3.51 | 1,436.11 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.16B | 3.27 | 2.03 | 6.96 | ||
AllianzGI Income & Growth A | 1.96B | 3.17 | 1.82 | 6.62 | ||
AllianzGI Income & Growth C | 831.21M | 2.83 | 1.05 | 5.83 | ||
AllianzGI Technology Institutional | 844.82M | 15.25 | 6.67 | 17.82 | ||
AllianzGI Technology A | 659.45M | 15.11 | 6.39 | 17.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review