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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.150 | 0.000 |
Stocks | 70.700 | 70.700 | 0.000 |
Bonds | 23.110 | 25.090 | 1.980 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.055 | 17.435 |
Price to Book | 2.826 | 2.708 |
Price to Sales | 2.014 | 1.871 |
Price to Cash Flow | 12.360 | 11.117 |
Dividend Yield | 2.058 | 2.083 |
5 Years Earnings Growth | 11.299 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 20.886 |
Financial Services | 15.060 | 15.420 |
Healthcare | 12.140 | 12.457 |
Industrials | 11.420 | 11.560 |
Consumer Cyclical | 10.490 | 9.844 |
Communication Services | 7.120 | 7.163 |
Consumer Defensive | 6.600 | 6.762 |
Basic Materials | 3.680 | 3.890 |
Energy | 3.540 | 5.607 |
Utilities | 2.830 | 3.113 |
Real Estate | 2.700 | 4.430 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® S&P 500 Index 2 | - | 42.30 | - | - | |
AZL® Enhanced Bond Index 2 | - | 22.93 | - | - | |
AZL® International Index 2 | - | 20.77 | - | - | |
AZL® Mid Cap Index 2 | - | 4.39 | - | - | |
S&P 500 Emini Fut Dec24 | - | 3.61 | - | - | |
Us 10yr Note Fut Dec24 | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.84B | 21.61 | 11.36 | 12.82 | ||
AZL Moderate Index Strategy Fund | 1.36B | 9.40 | 2.54 | 6.42 | ||
AZL MVP T Rowe Price Capital Apprec | 1.12B | 13.41 | 6.84 | 8.77 | ||
AZL T Rowe Price Capital Appreciati | 1.09B | 12.56 | 7.43 | 10.73 | ||
AZL MVP Balanced Index Strategy Fun | 753.97M | 7.93 | 1.60 | 4.89 |
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