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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.485 | 27.709 |
Price to Book | 9.576 | 6.574 |
Price to Sales | 4.217 | 4.145 |
Price to Cash Flow | 19.747 | 18.117 |
Dividend Yield | 0.711 | 0.721 |
5 Years Earnings Growth | 15.239 | 14.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.210 | 38.574 |
Consumer Cyclical | 14.860 | 14.055 |
Communication Services | 12.030 | 11.340 |
Healthcare | 10.640 | 12.764 |
Financial Services | 6.090 | 9.243 |
Industrials | 5.060 | 7.319 |
Consumer Defensive | 4.060 | 3.768 |
Real Estate | 0.830 | 1.644 |
Basic Materials | 0.670 | 1.898 |
Energy | 0.480 | 1.866 |
Utilities | 0.060 | 1.017 |
Number of long holdings: 422
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 11.75 | - | - | |
Apple Inc | - | 9.39 | - | - | |
NVIDIA Corp | - | 8.06 | - | - | |
Amazon.com Inc | - | 6.10 | - | - | |
Meta Platforms Inc Class A | - | 4.03 | - | - | |
Alphabet Inc Class A | - | 3.37 | - | - | |
Alphabet Inc Class C | - | 2.87 | - | - | |
Eli Lilly and Co | - | 2.47 | - | - | |
Broadcom Inc | - | 2.14 | - | - | |
Tesla | US88160R1014 | 1.82 | 196.20 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.82B | 11.05 | 9.01 | 12.14 | ||
AZL MVP Growth Index Strategy Fund | 1.97B | 6.14 | 3.82 | 6.20 | ||
AZL Moderate Index Strategy Fund | 1.39B | 4.52 | 2.02 | 6.24 | ||
AZL MVP T Rowe Price Capital Apprec | 1.15B | 5.22 | 4.97 | 8.09 | ||
AZL T Rowe Price Capital Appreciati | 1.1B | 4.70 | 5.72 | 10.07 |
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