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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 5.320 | 0.450 |
Shares | 32.290 | 32.670 | 0.380 |
Bonds | 38.650 | 38.650 | 0.000 |
Convertible | 22.020 | 22.020 | 0.000 |
Preferred | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.544 | 16.903 |
Price to Book | 3.844 | 2.469 |
Price to Sales | 2.805 | 1.787 |
Price to Cash Flow | 15.785 | 10.445 |
Dividend Yield | 1.370 | 2.467 |
5 Years Earnings Growth | 14.658 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 20.400 |
Consumer Cyclical | 14.320 | 10.675 |
Financial Services | 13.550 | 15.353 |
Healthcare | 11.920 | 12.934 |
Industrials | 10.910 | 12.045 |
Communication Services | 7.160 | 6.753 |
Utilities | 4.120 | 3.371 |
Real Estate | 3.040 | 3.678 |
Energy | 2.870 | 4.219 |
Basic Materials | 0.820 | 5.143 |
Consumer Defensive | 0.510 | 7.636 |
Number of long holdings: 436
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.58 | 221.36 | -0.46% | |
Microsoft | US5949181045 | 2.27 | 403.27 | -1.25% | |
Amazon.com | US0231351067 | 1.73 | 172.47 | -3.05% | |
NVIDIA | US67066G1040 | 1.13 | 102.64 | -4.26% | |
Wells Fargo Pref L | US9497468044 | 1.05 | 1,238.11 | +0.50% | |
Tenet Healthcare Corporation 6.125% | - | 0.93 | - | - | |
Alphabet A | US02079K3059 | 0.90 | 151.92 | -3.39% | |
Barclays Bank plc 4% | - | 0.87 | - | - | |
Tesla | US88160R1014 | 0.85 | 216.03 | -6.14% | |
Global Payments Inc 1.5% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth A H2EUR | 48.95B | 4.28 | -1.23 | 4.42 | ||
AllianzIncome Growth IT H2EUR | 48.95B | 4.71 | -0.60 | 5.11 | ||
AllianzIncome Growth CT H2EUR | 48.95B | 3.82 | -2.04 | 3.57 | ||
AllianzIncome Growth RT H2EUR | 48.95B | 4.64 | -0.75 | - | ||
AllianzIncome Growth AT H2EUR | 48.95B | 4.27 | -1.28 | 4.38 |
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