Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.420 | 0.510 |
Stocks | 32.940 | 33.210 | 0.270 |
Bonds | 37.970 | 37.970 | 0.000 |
Convertible | 22.000 | 22.000 | 0.000 |
Preferred | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.394 | 17.186 |
Price to Book | 3.509 | 2.631 |
Price to Sales | 2.514 | 1.896 |
Price to Cash Flow | 15.589 | 10.642 |
Dividend Yield | 1.303 | 2.602 |
5 Years Earnings Growth | 15.914 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 19.823 |
Consumer Cyclical | 15.770 | 9.773 |
Financial Services | 15.300 | 16.355 |
Healthcare | 10.620 | 11.980 |
Communication Services | 10.190 | 6.768 |
Industrials | 8.680 | 10.861 |
Utilities | 3.700 | 3.281 |
Energy | 3.050 | 4.659 |
Real Estate | 2.210 | 7.104 |
Basic Materials | 1.780 | 4.067 |
Consumer Defensive | 1.020 | 7.667 |
Number of long holdings: 446
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.25 | 414.77 | +0.30% | |
Amazon.com | US0231351067 | 1.87 | 179.59 | +0.70% | |
NVIDIA | US67066G1040 | 1.24 | 1,159.32 | +0.81% | |
Alphabet A | US02079K3059 | 1.11 | 173.08 | -0.05% | |
Wells Fargo Pref L | US9497468044 | 1.05 | 1,177.99 | +0.75% | |
Apple | US0378331005 | 0.95 | 195.01 | +0.50% | |
Mastercard | US57636Q1040 | 0.95 | 444.35 | +0.26% | |
Global Payments Inc 1.5% | - | 0.93 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.93 | - | - | |
Barclays Bank plc 4% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.48B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.48B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.48B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.48B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.48B | 1.49 | -0.90 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review