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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.640 | 0.260 |
Shares | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.673 | 18.074 |
Price to Book | 3.677 | 3.054 |
Price to Sales | 3.265 | 2.226 |
Price to Cash Flow | 15.214 | 12.393 |
Dividend Yield | 1.684 | 2.025 |
5 Years Earnings Growth | 10.724 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 24.112 |
Financial Services | 20.390 | 16.377 |
Healthcare | 17.680 | 12.977 |
Industrials | 11.540 | 11.408 |
Consumer Cyclical | 5.770 | 10.734 |
Basic Materials | 5.520 | 3.924 |
Utilities | 4.040 | 2.590 |
Consumer Defensive | 3.840 | 7.635 |
Communication Services | 2.580 | 7.952 |
Energy | 2.150 | 3.485 |
Real Estate | 2.120 | 2.722 |
Number of long holdings: 64
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.76 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 3.46 | 228.68 | -0.73% | |
UnitedHealth | US91324P1021 | 3.02 | 523.51 | -1.44% | |
Taiwan Semiconductor | US8740391003 | 3.02 | 203.90 | +1.03% | |
Visa A | US92826C8394 | 3.00 | 353.81 | -0.51% | |
Morgan Stanley | US6174464486 | 2.69 | 138.95 | +1.54% | |
London Stock Exchange | GB00B0SWJX34 | 2.61 | 11,690.0 | +0.30% | |
S&P Global | US78409V1044 | 2.57 | 539.69 | -0.48% | |
Medtronic | IE00BTN1Y115 | 2.52 | 92.81 | +0.66% | |
Alphabet A | US02079K3059 | 2.52 | 185.23 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 53.57B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 53.57B | 2.43 | 2.93 | - | ||
AllianzIncome Growth AT H2EUR | 53.57B | 2.38 | 2.37 | 5.03 | ||
Allianz Income and Growth P EUR | 53.57B | 2.98 | 7.95 | 8.68 | ||
AllianzIncome Growth RM H2EUR | 53.57B | 2.37 | 2.89 | - |
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