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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.757 | 19.624 |
Price to Book | 4.113 | 3.682 |
Price to Sales | 2.666 | 2.354 |
Price to Cash Flow | 15.002 | 13.503 |
Dividend Yield | 1.438 | 1.619 |
5 Years Earnings Growth | 11.867 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.610 | 26.474 |
Financial Services | 12.690 | 14.228 |
Healthcare | 12.450 | 13.673 |
Consumer Cyclical | 10.510 | 10.200 |
Communication Services | 8.960 | 8.237 |
Industrials | 8.320 | 10.181 |
Consumer Defensive | 5.940 | 6.512 |
Energy | 3.950 | 4.489 |
Real Estate | 2.280 | 2.322 |
Utilities | 2.200 | 2.514 |
Basic Materials | 2.100 | 2.725 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.02 | - | - | |
Apple Inc | - | 5.59 | - | - | |
NVIDIA Corp | - | 5.01 | - | - | |
Amazon.com Inc | - | 3.70 | - | - | |
Meta Platforms Inc Class A | - | 2.40 | - | - | |
Alphabet Inc Class A | - | 2.00 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.72 | - | - | |
Alphabet Inc Class C | - | 1.69 | - | - | |
Eli Lilly and Co | - | 1.39 | - | - | |
Broadcom Inc | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
AZL MVP Balanced Index Strategy Fun | 774.86M | 3.42 | 1.20 | 4.62 |
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