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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.41 | 4.42 | 0.01 |
Shares | 32.67 | 32.67 | 0.00 |
Bonds | 37.06 | 37.06 | 0.00 |
Convertible | 22.62 | 22.62 | 0.00 |
Preferred | 3.23 | 3.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 18.57 |
Price to Book | 3.80 | 3.12 |
Price to Sales | 2.82 | 2.14 |
Price to Cash Flow | 15.61 | 12.08 |
Dividend Yield | 1.41 | 2.02 |
5 Years Earnings Growth | 14.50 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.54 | 23.57 |
Consumer Cyclical | 14.04 | 9.84 |
Financial Services | 13.52 | 14.93 |
Healthcare | 11.57 | 13.28 |
Industrials | 11.17 | 10.48 |
Communication Services | 7.57 | 7.30 |
Utilities | 3.90 | 3.12 |
Real Estate | 3.06 | 4.28 |
Energy | 2.60 | 5.43 |
Consumer Defensive | 0.57 | 6.20 |
Basic Materials | 0.47 | 3.50 |
Number of long holdings: 372
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.64 | 228.20 | -0.29% | |
Microsoft | US5949181045 | 2.36 | 435.27 | -0.78% | |
Amazon.com | US0231351067 | 1.73 | 191.60 | +0.91% | |
NVIDIA | US67066G1040 | 1.15 | 116.00 | -1.59% | |
Wells Fargo Pref L | US9497468044 | 1.02 | 1,259.00 | +0.07% | |
Alphabet A | US02079K3059 | 0.95 | 163.59 | +0.89% | |
Tenet Healthcare Corporation 6.125% | - | 0.92 | - | - | |
Tesla | US88160R1014 | 0.88 | 238.25 | -2.32% | |
Global Payments Inc 1.5% | - | 0.84 | - | - | |
Citigroup | US1729674242 | 0.82 | 62.14 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.18B | 7.86 | 1.81 | 7.18 | ||
AllianzGI Income & Growth A | 1.97B | 7.76 | 1.59 | 6.86 | ||
AllianzGI Technology Institutional | 833.28M | 21.82 | 5.34 | 17.48 | ||
AllianzGI Focused Growth A | 809M | 26.04 | 8.53 | 15.66 | ||
AllianzGI Technology A | 649.81M | 21.59 | 5.07 | 17.10 |
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