
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.043 | 17.536 |
Price to Book | 2.148 | 2.465 |
Price to Sales | 1.367 | 1.583 |
Price to Cash Flow | 10.190 | 11.048 |
Dividend Yield | 1.639 | 1.449 |
5 Years Earnings Growth | 12.221 | 12.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.590 | 18.722 |
Financial Services | 16.880 | 16.764 |
Consumer Cyclical | 14.430 | 13.097 |
Technology | 13.350 | 15.868 |
Healthcare | 9.640 | 10.198 |
Real Estate | 7.420 | 7.093 |
Energy | 4.790 | 4.995 |
Basic Materials | 4.710 | 4.716 |
Consumer Defensive | 4.480 | 4.339 |
Utilities | 2.400 | 3.952 |
Communication Services | 1.300 | 2.877 |
Number of long holdings: 404
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 0.80 | 142.90 | -1.62% | |
Illumina | US4523271090 | 0.72 | 74.59 | -0.63% | |
EMCOR | US29084Q1004 | 0.72 | 390.10 | +1.12% | |
Expand Energy | US1651677353 | 0.71 | 104.23 | +1.27% | |
Interactive Brokers | US45841N1072 | 0.66 | 173.43 | +0.25% | |
Pure Storage Inc | US74624M1027 | 0.65 | 41.95 | +1.70% | |
DocuSign | US2561631068 | 0.62 | 77.49 | +2.96% | |
Burlington Stores | US1220171060 | 0.61 | 236.02 | -1.43% | |
Carlisle | US1423391002 | 0.57 | 352.13 | -0.72% | |
RB Global | CA74935Q1072 | 0.57 | 97.59 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.36B | -4.38 | 8.53 | 11.95 | ||
AZL MVP Growth Index Strategy Fund | 1.65B | -0.40 | 5.88 | 6.19 | ||
AZL Moderate Index Strategy Fund | 1.21B | 0.22 | 4.31 | 6.31 | ||
AZL MVP T Rowe Price Capital Apprec | 982.62M | -0.96 | 6.12 | 7.86 | ||
AZL T Rowe Price Capital Appreciati | 950.02M | -0.34 | 6.29 | 9.82 |
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