
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.765 | 29.368 |
Price to Book | 11.406 | 7.453 |
Price to Sales | 5.380 | 4.932 |
Price to Cash Flow | 20.062 | 18.779 |
Dividend Yield | 0.638 | 0.709 |
5 Years Earnings Growth | 10.905 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.640 | 40.764 |
Consumer Cyclical | 13.490 | 14.091 |
Communication Services | 11.800 | 12.771 |
Healthcare | 7.040 | 9.994 |
Financial Services | 6.240 | 9.631 |
Industrials | 4.660 | 7.136 |
Consumer Defensive | 2.680 | 3.485 |
Real Estate | 0.500 | 1.429 |
Utilities | 0.330 | 1.245 |
Basic Materials | 0.320 | 1.594 |
Energy | 0.300 | 1.280 |
Number of long holdings: 365
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.42 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 12.39 | 506.69 | -0.58% | |
Apple | US0378331005 | 10.16 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 5.12 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 4.45 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 4.27 | 297.39 | -3.65% | |
Tesla | US88160R1014 | 3.00 | 333.87 | -3.50% | |
Alphabet A | US02079K3059 | 2.22 | 212.91 | +0.60% | |
Eli Lilly | US5324571083 | 2.10 | 732.58 | +0.08% | |
Visa A | US92826C8394 | 2.03 | 351.78 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.61B | 8.29 | 16.53 | 13.10 | ||
AZL MVP Growth Index Strategy Fund | 1.75B | 3.84 | 9.40 | 6.55 | ||
AZL Moderate Index Strategy Fund | 1.29B | 7.44 | 8.97 | 6.81 | ||
AZL MVP T Rowe Price Capital Apprec | 1.01B | 3.83 | 9.50 | 8.07 | ||
AZL T Rowe Price Capital Appreciati | 999.36M | 8.49 | 11.03 | 10.44 |
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