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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 |
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 |
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 |
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 | - | - |
Name | Rating | 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 | 1.99B | 2.00 | 2.83 | 5.95 | ||
AZL Moderate Index Strategy Fund | 1.4B | 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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