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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.860 | 19.632 |
Price to Book | 3.835 | 3.699 |
Price to Sales | 2.429 | 2.357 |
Price to Cash Flow | 13.897 | 13.571 |
Dividend Yield | 1.568 | 1.610 |
5 Years Earnings Growth | 11.020 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.800 | 26.579 |
Healthcare | 12.670 | 13.750 |
Financial Services | 12.540 | 14.215 |
Consumer Cyclical | 11.010 | 10.285 |
Communication Services | 8.590 | 8.163 |
Industrials | 8.380 | 10.151 |
Consumer Defensive | 6.120 | 6.515 |
Energy | 3.890 | 4.379 |
Real Estate | 2.520 | 2.383 |
Utilities | 2.340 | 2.392 |
Basic Materials | 2.140 | 2.736 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 6.93 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 3.43 | 186.24 | +0.82% | |
NVIDIA | US67066G1040 | 3.03 | 887.83 | +3.46% | |
Alphabet A | US02079K3059 | 2.05 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 1.95 | 452.05 | +2.35% | |
Alphabet C | US02079K1079 | 1.74 | 169.01 | +0.33% | |
Tesla | US88160R1014 | 1.71 | 181.14 | +0.63% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 400.77 | +0.04% | |
JPMorgan | US46625H1005 | 1.22 | 190.53 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL MVP Growth Index Strategy Fund | 1.92B | 6.14 | 5.38 | 6.42 | ||
AZL Moderate Index Strategy Fund | 1.36B | 4.68 | 3.38 | 6.40 | ||
AZL MVP T Rowe Price Capital Apprec | 1.12B | 5.38 | 6.57 | 8.39 | ||
AZL T Rowe Price Capital Appreciati | 1.07B | 5.06 | 7.51 | 10.40 | ||
AZL MVP Balanced Index Strategy Fun | 762.5M | 3.75 | 2.45 | 4.86 |
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