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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.870 | 0.010 |
Stocks | 70.180 | 70.180 | 0.000 |
Bonds | 23.880 | 24.440 | 0.560 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.104 | 17.819 |
Price to Book | 2.820 | 2.810 |
Price to Sales | 2.035 | 1.968 |
Price to Cash Flow | 12.628 | 11.312 |
Dividend Yield | 2.059 | 2.043 |
5 Years Earnings Growth | 10.054 | 10.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 21.363 |
Financial Services | 15.900 | 15.860 |
Consumer Cyclical | 11.260 | 10.287 |
Industrials | 11.220 | 11.271 |
Healthcare | 10.870 | 11.569 |
Communication Services | 7.630 | 7.634 |
Consumer Defensive | 6.240 | 6.674 |
Energy | 3.400 | 5.336 |
Basic Materials | 3.190 | 3.658 |
Utilities | 2.680 | 3.187 |
Real Estate | 2.460 | 4.379 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZL® S&P 500 Index 2 | - | 41.97 | - | - | |
AZL® Enhanced Bond Index 2 | - | 23.57 | - | - | |
AZL® International Index 2 | - | 20.20 | - | - | |
AZL® Mid Cap Index 2 | - | 4.51 | - | - | |
S&P 500 Emini Fut Mar25 | - | 3.64 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZL SP 500 Index Fund Class 2 | 2.36B | -4.38 | 8.53 | 11.95 | ||
AZL Moderate Index Strategy Fund | 1.21B | 0.22 | 4.31 | 6.31 | ||
AZL MVP T Rowe Price Capital Apprec | 982.62M | -0.96 | 6.12 | 7.86 | ||
AZL T Rowe Price Capital Appreciati | 950.02M | -0.34 | 6.29 | 9.82 | ||
AZL MVP Balanced Index Strategy Fun | 669.96M | 0.72 | 3.78 | 4.69 |
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