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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.580 | 0.730 | 0.150 |
| Shares | 59.670 | 59.670 | 0.000 |
| Bonds | 39.700 | 41.100 | 1.400 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.184 | 19.099 |
| Price to Book | 3.112 | 3.327 |
| Price to Sales | 2.249 | 2.330 |
| Price to Cash Flow | 12.917 | 12.677 |
| Dividend Yield | 1.910 | 1.877 |
| 5 Years Earnings Growth | 9.060 | 10.775 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.060 | 24.983 |
| Financial Services | 16.630 | 15.728 |
| Industrials | 11.860 | 10.218 |
| Consumer Cyclical | 10.220 | 10.045 |
| Healthcare | 9.890 | 12.220 |
| Communication Services | 8.110 | 7.849 |
| Consumer Defensive | 6.170 | 5.937 |
| Energy | 3.110 | 4.708 |
| Basic Materials | 2.900 | 3.168 |
| Utilities | 2.680 | 3.249 |
| Real Estate | 2.380 | 3.311 |
Number of long holdings: 4
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AZL® Enhanced Bond Index 2 | - | 40.15 | - | - | |
| AZL® S&P 500 Index 2 | - | 38.83 | - | - | |
| AZL® International Index 2 | - | 17.24 | - | - | |
| AZL® Mid Cap Index 2 | - | 3.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AZL SP 500 Index Fund Class 2 | 2.54B | 17.08 | 22.08 | 14.07 | ||
| AZL MVP Growth Index Strategy Fund | 1.72B | 10.67 | 14.30 | 7.48 | ||
| AZL MVP T Rowe Price Capital Apprec | 980.1M | 8.39 | 13.58 | 8.58 | ||
| AZL T Rowe Price Capital Appreciati | 973.87M | 11.77 | 14.77 | 10.75 | ||
| AZL MVP Balanced Index Strategy Fun | 688.79M | 9.83 | 11.53 | 5.71 |
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