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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.225 | 17.723 |
Price to Book | 2.127 | 2.467 |
Price to Sales | 1.235 | 1.560 |
Price to Cash Flow | 9.293 | 10.706 |
Dividend Yield | 1.769 | 1.473 |
5 Years Earnings Growth | 11.237 | 11.293 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.250 | 19.209 |
Financial Services | 17.540 | 16.650 |
Consumer Cyclical | 13.830 | 12.840 |
Technology | 12.810 | 16.099 |
Healthcare | 9.250 | 9.889 |
Real Estate | 8.150 | 6.996 |
Consumer Defensive | 5.390 | 4.596 |
Basic Materials | 4.550 | 4.564 |
Energy | 4.400 | 4.780 |
Utilities | 2.780 | 4.102 |
Communication Services | 1.050 | 2.910 |
Number of long holdings: 404
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Mid400 Emin Fut Jun25 | - | 0.70 | - | - | |
RB Global | CA74935Q1072 | 0.67 | 115.14 | -0.20% | |
Interactive Brokers | US45841N1072 | 0.65 | 63.22 | -0.66% | |
Watsco | US9426222009 | 0.64 | 424.47 | +1.24% | |
EMCOR | US29084Q1004 | 0.61 | 609.28 | -0.59% | |
Fidelity Financial | US31620R3030 | 0.61 | 59.21 | +0.89% | |
DocuSign | US2561631068 | 0.59 | 71.38 | -0.45% | |
Caseys | US1475281036 | 0.58 | 509.49 | +0.65% | |
Reliance Steel&Aluminum | US7595091023 | 0.57 | 285.94 | +0.92% | |
Guidewire | US40171V1008 | 0.57 | 214.05 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.61B | 8.29 | 16.53 | 13.10 | ||
AZL MVP Growth Index Strategy Fund | 1.75B | 3.84 | 9.40 | 6.55 | ||
AZL Moderate Index Strategy Fund | 1.29B | 7.44 | 8.97 | 6.81 | ||
AZL MVP T Rowe Price Capital Apprec | 1.02B | 3.83 | 9.50 | 8.07 | ||
AZL T Rowe Price Capital Appreciati | 1.01B | 8.49 | 11.03 | 10.44 |
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