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Azl® Dfa Multi-strategy Fund (0P0000J4C8)

US Funds

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12.950 0.000 0%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 659.4M

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P0000J4C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL DFA Multi-Strategy Fund (0P0000J4C8) fund. Our AZL DFA Multi-Strategy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.900	1.900	0.000
Stocks	60.380	60.380	0.000
Bonds	37.680	41.080	3.400
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.625	18.554
Price to Book	2.306	3.243
Price to Sales	1.374	2.265
Price to Cash Flow	9.546	12.653
Dividend Yield	2.137	1.933
5 Years Earnings Growth	10.875	11.581

Sector Allocation

Name	Net %	Category Average
Technology	22.040	24.007
Financial Services	14.650	15.263
Industrials	13.120	10.236
Consumer Cyclical	11.840	9.915
Healthcare	10.360	12.933
Communication Services	7.240	7.437
Energy	6.390	4.966
Consumer Defensive	6.370	6.191
Basic Materials	4.750	3.388
Utilities	2.450	3.284
Real Estate	0.800	4.465

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AZL® DFA US Core Equity	-	43.89	-	-
AZL® Enhanced Bond Index 2	-	39.43	-	-
AZL® DFA International Core Equity	-	16.68	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.68B	27.46	10.89	12.78
AZL MVP Growth Index Strategy Fund	1.84B	15.27	5.76	6.73
AZL Moderate Index Strategy Fund	1.31B	12.76	4.01	6.58
AZL MVP T Rowe Price Capital Apprec	1.08B	15.76	6.41	8.50
AZL T Rowe Price Capital Appreciati	1.05B	14.68	7.15	10.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL DFA Multi-Str.	12.950	0.000	0%