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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Shares | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.45 | 14.42 |
Price to Book | 1.83 | 1.97 |
Price to Sales | 1.01 | 1.15 |
Price to Cash Flow | 10.71 | 8.71 |
Dividend Yield | 2.85 | 2.29 |
5 Years Earnings Growth | 9.68 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.99 | 17.94 |
Healthcare | 12.70 | 9.22 |
Real Estate | 12.39 | 7.64 |
Consumer Cyclical | 11.20 | 11.81 |
Utilities | 10.74 | 6.58 |
Industrials | 9.41 | 17.90 |
Basic Materials | 7.56 | 5.15 |
Technology | 7.16 | 10.35 |
Energy | 4.06 | 6.41 |
Consumer Defensive | 4.01 | 6.30 |
Communication Services | 0.78 | 3.00 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 2.45 | 73.06 | -0.16% | |
Truist Financial Corp | US89832Q1094 | 2.14 | 35.41 | -2.61% | |
Eversource Energy | US30040W1080 | 2.13 | 59.01 | +0.51% | |
Alexandria RE | US0152711091 | 1.98 | 116.32 | -0.65% | |
Stepan | US8585861003 | 1.91 | 84.09 | -1.40% | |
Edwards Lifesciences | US28176E1082 | 1.90 | 87.29 | -0.43% | |
Mid-America Apartment | US59522J1034 | 1.85 | 139.32 | +0.80% | |
Veeva Systems A | US9224751084 | 1.83 | 184.70 | -0.58% | |
Commerce Bancshares | US2005251036 | 1.64 | 52.95 | -0.02% | |
Rexford Inl Rty | US76169C1009 | 1.64 | 44.83 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.17B | 3.27 | 2.03 | 6.96 | ||
AllianzGI Income & Growth A | 1.96B | 3.17 | 1.82 | 6.62 | ||
AllianzGI Income & Growth C | 833.85M | 2.83 | 1.05 | 5.83 | ||
AllianzGI Technology Institutional | 861.82M | 15.25 | 6.67 | 17.82 | ||
AllianzGI Focused Growth A | 813.86M | 17.84 | 10.53 | 15.39 |
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