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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.014 | 17.908 |
Price to Book | 2.227 | 2.469 |
Price to Sales | 1.320 | 1.573 |
Price to Cash Flow | 9.715 | 10.726 |
Dividend Yield | 1.641 | 1.464 |
5 Years Earnings Growth | 10.220 | 11.258 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.060 | 19.444 |
Financial Services | 17.120 | 16.537 |
Technology | 14.540 | 16.122 |
Consumer Cyclical | 13.310 | 12.967 |
Healthcare | 8.570 | 9.746 |
Real Estate | 7.450 | 6.969 |
Consumer Defensive | 5.380 | 4.544 |
Energy | 4.000 | 4.674 |
Basic Materials | 3.840 | 4.626 |
Utilities | 2.590 | 4.132 |
Communication Services | 1.130 | 2.894 |
Number of long holdings: 404
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.83 | 70.36 | -0.83% | |
EMCOR | US29084Q1004 | 0.82 | 654.41 | -0.89% | |
Guidewire | US40171V1008 | 0.67 | 230.00 | -0.44% | |
RB Global | CA74935Q1072 | 0.67 | 108.40 | +0.46% | |
Flex | SG9999000020 | 0.65 | 56.13 | -3.37% | |
Caseys | US1475281036 | 0.65 | 567.48 | +1.08% | |
Comfort Systems | US1999081045 | 0.64 | 818.01 | -1.80% | |
Curtiss-Wright | US2315611010 | 0.63 | 538.01 | +0.23% | |
Pure Storage Inc | US74624M1027 | 0.61 | 86.88 | -1.55% | |
US Foods | US9120081099 | 0.60 | 76.18 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.61B | 10.44 | 18.94 | 14.04 | ||
AZL MVP Growth Index Strategy Fund | 1.76B | 6.54 | 11.62 | 7.34 | ||
AZL Moderate Index Strategy Fund | 1.29B | 9.90 | 11.20 | 7.57 | ||
AZL MVP T Rowe Price Capital Apprec | 1.01B | 4.87 | 10.95 | 8.58 | ||
AZL T Rowe Price Capital Appreciati | 995.75M | 9.00 | 12.59 | 10.90 |
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