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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Shares | 62.290 | 62.610 | 0.320 |
Bonds | 32.710 | 32.710 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.523 | 18.138 |
Price to Book | 3.527 | 3.075 |
Price to Sales | 3.878 | 2.062 |
Price to Cash Flow | 16.359 | 11.917 |
Dividend Yield | 1.174 | 2.012 |
5 Years Earnings Growth | 11.003 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.250 | 22.926 |
Healthcare | 19.930 | 13.340 |
Financial Services | 10.620 | 14.990 |
Industrials | 9.830 | 10.835 |
Utilities | 8.110 | 3.073 |
Consumer Cyclical | 6.920 | 10.061 |
Communication Services | 6.460 | 7.222 |
Energy | 4.610 | 5.506 |
Basic Materials | 2.830 | 3.509 |
Real Estate | 0.440 | 3.528 |
Number of long holdings: 243
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.01 | - | - | |
United States Treasury Notes 4.5% | - | 3.84 | - | - | |
United States Treasury Notes 3.875% | - | 2.86 | - | - | |
Alphabet Inc Class A | - | 2.81 | - | - | |
United States Treasury Notes 3.375% | - | 2.78 | - | - | |
UnitedHealth Group Inc | - | 2.41 | - | - | |
Amazon.com Inc | - | 2.37 | - | - | |
Fortive Corp | - | 2.35 | - | - | |
Canadian Natural Resources Ltd | - | 2.04 | - | - | |
Waste Connections Inc | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.76B | 5.85 | 7.53 | 11.85 | ||
AZL MVP Growth Index Strategy Fund | 1.94B | 2.00 | 2.83 | 5.95 | ||
AZL Moderate Index Strategy Fund | 1.37B | 0.89 | 1.13 | 5.99 | ||
AZL MVP T Rowe Price Capital Apprec | 1.12B | 2.15 | 4.06 | 7.99 | ||
AZL MVP Balanced Index Strategy Fun | 767.56M | 0.16 | 0.37 | 4.43 |
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