
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.838 | 27.114 |
Price to Book | 9.130 | 6.966 |
Price to Sales | 4.576 | 4.588 |
Price to Cash Flow | 17.761 | 17.940 |
Dividend Yield | 0.738 | 0.714 |
5 Years Earnings Growth | 11.536 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.960 | 39.269 |
Consumer Cyclical | 14.650 | 14.276 |
Communication Services | 12.870 | 12.684 |
Healthcare | 7.840 | 10.961 |
Financial Services | 7.290 | 10.005 |
Consumer Defensive | 3.850 | 3.599 |
Industrials | 3.590 | 6.967 |
Basic Materials | 0.620 | 1.661 |
Real Estate | 0.570 | 1.502 |
Energy | 0.530 | 1.407 |
Utilities | 0.220 | 1.143 |
Number of long holdings: 385
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.89 | 201.76 | +0.45% | |
Microsoft | US5949181045 | 10.16 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 9.24 | 137.42 | +1.69% | |
Amazon.com | US0231351067 | 6.56 | 206.71 | +0.83% | |
Meta Platforms | US30303M1027 | 4.22 | 671.12 | +3.65% | |
Alphabet A | US02079K3059 | 3.34 | 169.07 | -1.55% | |
Broadcom | US11135F1012 | 2.87 | 248.71 | +2.74% | |
Alphabet C | US02079K1079 | 2.79 | 170.37 | -1.43% | |
Tesla | US88160R1014 | 2.76 | 342.69 | -1.09% | |
Eli Lilly | US5324571083 | 2.54 | 747.12 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.53B | -5.09 | 11.62 | 11.76 | ||
AZL MVP Growth Index Strategy Fund | 1.71B | -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 | 995.94M | -3.11 | 7.66 | 7.65 | ||
AZL T Rowe Price Capital Appreciati | 975.58M | -0.11 | 8.88 | 9.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review