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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 | 17.355 |
Price to Book | 2.127 | 2.423 |
Price to Sales | 1.235 | 1.539 |
Price to Cash Flow | 9.293 | 10.609 |
Dividend Yield | 1.769 | 1.499 |
5 Years Earnings Growth | 11.237 | 11.429 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.250 | 18.958 |
Financial Services | 17.540 | 16.714 |
Consumer Cyclical | 13.830 | 12.819 |
Technology | 12.810 | 15.873 |
Healthcare | 9.250 | 10.030 |
Real Estate | 8.150 | 7.103 |
Consumer Defensive | 5.390 | 4.613 |
Basic Materials | 4.550 | 4.676 |
Energy | 4.400 | 4.775 |
Utilities | 2.780 | 4.190 |
Communication Services | 1.050 | 2.920 |
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 | 109.31 | +1.42% | |
Interactive Brokers | US45841N1072 | 0.65 | 59.45 | -0.30% | |
Watsco | US9426222009 | 0.64 | 471.74 | +0.37% | |
EMCOR | US29084Q1004 | 0.61 | 553.69 | +0.71% | |
Fidelity Financial | US31620R3030 | 0.61 | 53.32 | +1.29% | |
DocuSign | US2561631068 | 0.59 | 77.14 | +1.81% | |
Caseys | US1475281036 | 0.58 | 517.80 | +0.03% | |
Reliance Steel&Aluminum | US7595091023 | 0.57 | 326.08 | +1.27% | |
Guidewire | US40171V1008 | 0.57 | 220.19 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.6B | 5.93 | 19.12 | 13.08 | ||
AZL MVP Growth Index Strategy Fund | 1.75B | 3.30 | 11.05 | 6.63 | ||
AZL Moderate Index Strategy Fund | 1.28B | 6.99 | 10.96 | 6.87 | ||
AZL MVP T Rowe Price Capital Apprec | 1.01B | 2.00 | 10.85 | 8.14 | ||
AZL T Rowe Price Capital Appreciati | 998.99M | 6.00 | 13.19 | 10.45 |
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