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Azl® Mvp Fusion Moderate Fund (0P00003ELP)

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AZL MVP Fusion Dynamic Moderate Fund historical data, for real-time data please try another search

8.520 -0.010 -0.12%

10/03 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00003ELP Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL MVP Fusion Dynamic Moderate Fund (0P00003ELP) fund. Our AZL MVP Fusion Dynamic Moderate Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	56.530	56.550	0.020
Bonds	51.700	59.750	8.050
Convertible	0.230	0.230	0.000
Preferred	0.150	0.150	0.000
Other	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.760	18.207
Price to Book	2.023	3.082
Price to Sales	1.266	2.069
Price to Cash Flow	7.118	11.965
Dividend Yield	2.651	2.003
5 Years Earnings Growth	11.160	11.285

Sector Allocation

Name	Net %	Category Average
Technology	17.270	22.927
Financial Services	16.050	14.975
Healthcare	12.950	13.346
Industrials	12.160	10.849
Consumer Cyclical	11.000	10.088
Consumer Defensive	7.420	6.311
Communication Services	6.350	7.204
Energy	5.540	5.463
Basic Materials	5.140	3.516
Utilities	3.150	3.041
Real Estate	2.970	3.556

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZL® Russell 1000 Value Index 2	-	11.89	-	-
AZL® Russell 1000 Growth Index 2	-	11.17	-	-
AZL® International Index 2	-	9.88	-	-
PIMCO VIT Total Return Admin	-	8.12	-	-
AZL® FIAM® Total Bond 2	-	8.09	-	-
AZL® MetWest Total Return Bond	-	8.08	-	-
AZL® Enhanced Bond Index 2	-	6.15	-	-
AZL® DFA International Core Equity	-	4.99	-	-
AZL® DFA US Core Equity	-	4.49	-	-
PIMCO Income Advisor	-	3.99	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.84B	5.85	7.53	11.85
AZL MVP Growth Index Strategy Fund	1.91B	2.00	2.83	5.95
AZL Moderate Index Strategy Fund	1.36B	0.89	1.13	5.99
AZL MVP T Rowe Price Capital Apprec	1.15B	2.15	4.06	7.99
AZL T Rowe Price Capital Appreciati	1.1B	2.26	4.96	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP Fusion Dy.	8.520	-0.010	-0.12%