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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Shares | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.24 | 15.14 |
Price to Book | 1.99 | 2.39 |
Price to Sales | 2.36 | 1.61 |
Price to Cash Flow | 12.17 | 10.07 |
Dividend Yield | 2.86 | 2.64 |
5 Years Earnings Growth | 9.65 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.53 | 20.54 |
Real Estate | 14.18 | 3.56 |
Healthcare | 12.23 | 15.21 |
Utilities | 9.87 | 5.08 |
Industrials | 8.90 | 11.90 |
Consumer Cyclical | 7.83 | 6.43 |
Technology | 7.77 | 12.39 |
Energy | 7.37 | 8.57 |
Basic Materials | 4.01 | 3.91 |
Consumer Defensive | 3.55 | 8.53 |
Communication Services | 2.75 | 5.44 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.64 | 40.02 | +1.34% | |
NextEra Energy | US65339F1012 | 4.40 | 73.85 | +1.43% | |
Alexandria RE | US0152711091 | 4.11 | 118.03 | +1.26% | |
Rexford Inl Rty | US76169C1009 | 3.86 | 44.93 | +0.92% | |
Intuit | US4612021034 | 3.40 | 623.88 | -1.31% | |
Eversource Energy | US30040W1080 | 3.34 | 58.00 | +1.43% | |
Agilent Technologies | US00846U1016 | 2.98 | 135.08 | +1.37% | |
Crown Castle | US22822V1017 | 2.76 | 97.43 | +0.96% | |
Thermo Fisher Scientific | US8835561023 | 2.53 | 565.95 | +0.24% | |
PNC Financial | US6934751057 | 2.23 | 154.90 | +1.11% |
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 | 829.25M | 2.83 | 1.05 | 5.83 | ||
AllianzGI Technology Institutional | 844.82M | 15.25 | 6.67 | 17.82 | ||
AllianzGI Focused Growth A | 802.75M | 17.84 | 10.53 | 15.39 |
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