Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.810 | 0.180 |
Stocks | 70.340 | 70.340 | 0.000 |
Bonds | 23.980 | 24.890 | 0.910 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.109 | 17.358 |
Price to Book | 2.657 | 2.658 |
Price to Sales | 1.822 | 1.800 |
Price to Cash Flow | 11.660 | 10.847 |
Dividend Yield | 2.041 | 2.108 |
5 Years Earnings Growth | 10.356 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 20.477 |
Financial Services | 14.750 | 15.257 |
Industrials | 12.810 | 11.763 |
Healthcare | 11.870 | 12.633 |
Consumer Cyclical | 11.470 | 10.041 |
Consumer Defensive | 6.720 | 6.719 |
Communication Services | 6.340 | 7.114 |
Energy | 4.400 | 5.753 |
Basic Materials | 4.360 | 3.981 |
Real Estate | 3.320 | 4.358 |
Utilities | 2.670 | 2.933 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® S&P 500 Index 2 | - | 36.25 | - | - | |
AZL® Enhanced Bond Index 2 | - | 23.11 | - | - | |
AZL® International Index 2 | - | 19.25 | - | - | |
AZL® Mid Cap Index 2 | - | 11.35 | - | - | |
S&P 500 Emini Fut Jun24 | - | 3.76 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.81B | 11.05 | 9.01 | 12.14 | ||
AZL Moderate Index Strategy Fund | 1.38B | 4.52 | 2.02 | 6.24 | ||
AZL MVP T Rowe Price Capital Apprec | 1.13B | 5.22 | 4.97 | 8.09 | ||
AZL T Rowe Price Capital Appreciati | 1.08B | 4.70 | 5.72 | 10.07 | ||
AZL MVP Balanced Index Strategy Fun | 772.28M | 3.42 | 1.20 | 4.62 |
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