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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.550 | 8.590 | 0.040 |
Stocks | 57.920 | 58.050 | 0.130 |
Bonds | 33.370 | 34.100 | 0.730 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.951 | 18.050 |
Price to Book | 3.515 | 3.060 |
Price to Sales | 3.007 | 2.050 |
Price to Cash Flow | 14.920 | 11.864 |
Dividend Yield | 1.352 | 2.018 |
5 Years Earnings Growth | 10.487 | 11.251 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 22.841 |
Healthcare | 16.320 | 13.415 |
Financial Services | 11.710 | 14.975 |
Industrials | 9.970 | 10.846 |
Consumer Cyclical | 9.380 | 10.071 |
Communication Services | 7.530 | 7.178 |
Utilities | 5.670 | 3.043 |
Energy | 3.370 | 5.456 |
Consumer Defensive | 3.290 | 6.320 |
Basic Materials | 2.070 | 3.518 |
Real Estate | 1.410 | 3.569 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® T. Rowe Price Capital Apprec 2 | - | 47.65 | - | - | |
AZL® S&P 500 Index 2 | - | 25.71 | - | - | |
AZL® Enhanced Bond Index 2 | - | 17.13 | - | - | |
S&P 500 Emini Fut Mar24 | - | 2.85 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.76B | 10.41 | 10.94 | 12.40 | ||
AZL MVP Growth Index Strategy Fund | 1.94B | 6.14 | 5.38 | 6.42 | ||
AZL Moderate Index Strategy Fund | 1.38B | 4.68 | 3.38 | 6.40 | ||
AZL T Rowe Price Capital Appreciati | 1.08B | 5.06 | 7.51 | 10.40 | ||
AZL MVP Balanced Index Strategy Fun | 768.33M | 3.75 | 2.45 | 4.86 |
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