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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 | 17.085 |
Price to Book | 2.127 | 2.412 |
Price to Sales | 1.235 | 1.531 |
Price to Cash Flow | 9.293 | 10.642 |
Dividend Yield | 1.769 | 1.510 |
5 Years Earnings Growth | 11.237 | 11.808 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.250 | 18.712 |
Financial Services | 17.540 | 16.879 |
Consumer Cyclical | 13.830 | 12.836 |
Technology | 12.810 | 15.686 |
Healthcare | 9.250 | 10.168 |
Real Estate | 8.150 | 7.217 |
Consumer Defensive | 5.390 | 4.502 |
Basic Materials | 4.550 | 4.751 |
Energy | 4.400 | 4.976 |
Utilities | 2.780 | 4.150 |
Communication Services | 1.050 | 2.773 |
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 | 105.33 | +0.07% | |
Interactive Brokers | US45841N1072 | 0.65 | 211.98 | +2.49% | |
Watsco | US9426222009 | 0.64 | 445.21 | +0.64% | |
EMCOR | US29084Q1004 | 0.61 | 488.19 | +0.85% | |
Fidelity Financial | US31620R3030 | 0.61 | 54.45 | +0.81% | |
DocuSign | US2561631068 | 0.59 | 75.76 | -18.46% | |
Caseys | US1475281036 | 0.58 | 443.20 | -0.56% | |
Reliance Steel&Aluminum | US7595091023 | 0.57 | 311.45 | +1.43% | |
Guidewire | US40171V1008 | 0.57 | 257.24 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.56B | -5.09 | 11.62 | 11.76 | ||
AZL MVP Growth Index Strategy Fund | 1.72B | -2.70 | 7.27 | 5.88 | ||
AZL Moderate Index Strategy Fund | 1.27B | 0.52 | 6.73 | 6.21 | ||
AZL MVP T Rowe Price Capital Apprec | 997.97M | -3.11 | 7.66 | 7.65 | ||
AZL T Rowe Price Capital Appreciati | 979.46M | -0.11 | 8.88 | 9.88 |
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